Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 74.0 | $2K | — | — | — | $33.65 | -11.2% |
| 1662 | WING | WINGSTOP INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $155.00 | -36.9% |
| 1663 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 43.0 | $2K | — | — | — | $57.58 | +13.8% |
| 1664 | OMCL | OMNICELL INC | Healthcare | 74.0 | $2K | — | -19.0 | -20.4% | $33.38 | -1.0% |
| 1665 | DCI | DONALDSON CO INC | Industrials | 29.0 | $2K | — | — | — | $84.86 | +2.0% |
| 1666 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 116.0 | $2K | — | -41.0 | -26.1% | $21.07 | +24.7% |
| 1667 | PENG | PENGUIN SOLUTIONS INC | Technology | 138.0 | $2K | — | — | — | $17.60 | +201.6% |
| 1668 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 94.0 | $2K | — | -9.0 | -8.7% | $25.32 | -14.6% |
| 1669 | CVBF | CVB FINANCIAL CORP | Financial Services | 122.0 | $2K | — | — | — | $19.39 | +15.0% |
| 1670 | — | NOBLE CORP PLC-28 | — | 77.0 | $2K | — | — | — | $30.57 | — |
| 1671 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $117.05 | -3.7% |
| 1672 | SANM | SANMINA CORP | Technology | 18.0 | $2K | — | — | — | $129.67 | +71.1% |
| 1673 | FCN | FTI CONSULTING INC | Industrials | 13.0 | $2K | — | — | — | $176.77 | -26.2% |
| 1674 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 97.0 | $2K | — | -3.0M | -100.0% | $23.65 | +3.9% |
| 1675 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $325.43 | -21.7% |
| 1676 | MSTR | MICROSTRATEGY INC-CL A | Technology | 18.0 | $2K | — | -14.0 | -43.8% | $124.78 | +29.5% |
| 1677 | MSEX | MIDDLESEX WATER CO | Utilities | 42.0 | $2K | — | — | — | $52.05 | +1.7% |
| 1678 | SNEX | STONEX GROUP INC | Financial Services | 27.0 | $2K | — | +9.0 | +50.0% | $80.67 | -13.8% |
| 1679 | GFS | GLOBALFOUNDRIES INC | Technology | 48.0 | $2K | — | — | — | $44.48 | +5.8% |
| 1680 | RNST | RENASANT CORP | Financial Services | 59.0 | $2K | — | -101.0 | -63.1% | $36.14 | +10.8% |
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%