Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HUBG | HUB GROUP INC-CL A | Industrials | 77.0 | $3K | — | +9.0 | +13.2% | $36.04 | -16.7% |
| 1642 | NNN | NNN REIT INC | Real Estate | 66.0 | $3K | — | — | — | $42.03 | -2.0% |
| 1643 | — | GAMESTOP CORP-CLASS A | — | 120.0 | $3K | — | — | — | $23.04 | — |
| 1644 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27.0 | $3K | — | — | — | $102.19 | -23.5% |
| 1645 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 77.0 | $3K | — | — | — | $35.74 | +7.8% |
| 1646 | BILI | BILIBILI INC-SPONSORED ADR | Technology | 122.0 | $3K | — | — | — | $22.56 | -34.3% |
| 1647 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 81.0 | $3K | — | -109.0 | -57.4% | $33.93 | +30.4% |
| 1648 | ENIC | ENEL CHILE SA-ADR | Utilities | 692.0 | $3K | — | — | — | $3.94 | +7.6% |
| 1649 | NATL | NCR ATLEOS CORP | Technology | 62.0 | $3K | — | — | — | $43.58 | +5.4% |
| 1650 | VTIP | VANGUARD SHORT-TERM TIPS | — | 54.0 | $3K | — | -2K | -97.0% | $49.94 | -1.5% |
| 1651 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 58.0 | $3K | — | — | — | $46.36 | +97.4% |
| 1652 | — | RB GLOBAL INC | — | 28.0 | $3K | — | — | — | $95.86 | — |
| 1653 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 68.0 | $3K | — | — | — | $39.29 | -25.7% |
| 1654 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 304.0 | $3K | — | — | — | $8.79 | +103.4% |
| 1655 | KEP | KOREA ELEC POWER CORP-SP ADR | Utilities | 187.0 | $3K | — | — | — | $14.25 | -23.9% |
| 1656 | SYNA | SYNAPTICS INC | Technology | 38.0 | $3K | — | — | — | $70.05 | +38.2% |
| 1657 | U | UNITY SOFTWARE INC | Technology | 121.0 | $3K | — | — | — | $21.94 | +88.8% |
| 1658 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | — | — | — | $523.40 | -1.9% |
| 1659 | FN | FABRINET | Technology | 5.0 | $3K | — | — | — | $521.60 | -23.6% |
| 1660 | ARMK | ARAMARK | Industrials | 63.0 | $3K | — | — | — | $40.54 | +34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%