Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GAME | GAMESQUARE HOLDINGS INC | Technology | 6,000.0 | $2K | — | NEW | — | $0.39 | +1.3% |
| 1702 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 37.0 | $2K | — | NEW | — | $61.97 | -15.4% |
| 1703 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 283.0 | $2K | — | NEW | — | $8.10 | +61.1% |
| 1704 | FN | FABRINET | Technology | 5.0 | $2K | — | NEW | — | $455.20 | +54.5% |
| 1705 | CVBF | CVB FINANCIAL CORP | Financial Services | 122.0 | $2K | — | NEW | — | $18.60 | +9.3% |
| 1706 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 68.0 | $2K | — | NEW | — | $33.26 | +14.7% |
| 1707 | ANGI | ANGI INC | Communication Services | 174.0 | $2K | — | NEW | — | $12.93 | -60.4% |
| 1708 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 43.0 | $2K | — | NEW | — | $52.28 | +34.4% |
| 1709 | FCN | FTI CONSULTING INC | Industrials | 13.0 | $2K | — | NEW | — | $170.85 | -10.3% |
| 1710 | MASI | MASIMO CORP | Healthcare | 17.0 | $2K | — | NEW | — | $130.06 | +37.4% |
| 1711 | INMD | INMODE LTD | Healthcare | 150.0 | $2K | — | NEW | — | $14.69 | -5.9% |
| 1712 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $60.89 | -20.5% |
| 1713 | PJT | PJT PARTNERS INC - A | Financial Services | 13.0 | $2K | — | NEW | — | $167.23 | -7.1% |
| 1714 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 100.0 | $2K | — | NEW | — | $21.72 | -19.7% |
| 1715 | VAL | VALARIS LTD | Energy | 43.0 | $2K | — | NEW | — | $50.40 | +117.5% |
| 1716 | DIOD | DIODES INC | Technology | 43.0 | $2K | — | NEW | — | $49.35 | +95.1% |
| 1717 | UNF | UNIFIRST CORP/MA | Industrials | 11.0 | $2K | — | NEW | — | $192.91 | +37.0% |
| 1718 | MSEX | MIDDLESEX WATER CO | Utilities | 42.0 | $2K | — | NEW | — | $50.43 | +2.6% |
| 1719 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 700.0 | $2K | — | NEW | — | $2.92 | +2.1% |
| 1720 | OLN | OLIN CORP | Basic Materials | 98.0 | $2K | — | NEW | — | $20.83 | +24.9% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%