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 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 159.0 | $2K | — | -285.0 | -64.2% | $11.51 | +40.0% |
| 1702 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 36.0 | $2K | — | — | — | $50.81 | -8.6% |
| 1703 | — | EMERA INC | — | 35.0 | $2K | — | — | — | $51.86 | — |
| 1704 | ESTC | ELASTIC NV | Technology | 35.0 | $2K | — | — | — | $50.00 | +82.6% |
| 1705 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 17.0 | $2K | — | NEW | — | $101.41 | -6.6% |
| 1706 | RAMP | LIVERAMP HOLDINGS INC | Technology | 65.0 | $2K | — | — | — | $26.52 | +41.3% |
| 1707 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 108.0 | $2K | — | — | — | $15.91 | -26.5% |
| 1708 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 18.0 | $2K | — | -44.0 | -71.0% | $94.94 | +39.5% |
| 1709 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 114.0 | $2K | — | -322.0 | -73.8% | $14.89 | -1.9% |
| 1710 | KN | KNOWLES CORP | Technology | 66.0 | $2K | — | — | — | $25.68 | +43.1% |
| 1711 | HEI | HEICO CORP | Industrials | 6.0 | $2K | — | — | — | $274.17 | +11.7% |
| 1712 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 11.0 | $2K | — | — | — | $149.55 | +39.1% |
| 1713 | GAME | GAMESQUARE HOLDINGS INC | Technology | 6,000.0 | $2K | — | — | — | $0.27 | +1059.3% |
| 1714 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 27.0 | $2K | — | — | — | $59.22 | +7.6% |
| 1715 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 26.0 | $2K | — | -180.0 | -87.4% | $61.15 | +29.7% |
| 1716 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 67.0 | $2K | — | -152.0 | -69.4% | $23.66 | -6.4% |
| 1717 | — | NEXTERA ENERGY PARTNERS LP | — | 146.0 | $2K | — | -134.0 | -47.9% | $10.62 | — |
| 1718 | — | FIRST FOUNDATION INC | — | 262.0 | $2K | — | — | — | $5.90 | — |
| 1719 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 37.0 | $2K | — | — | — | $41.27 | +12.0% |
| 1720 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 21.0 | $1K | — | +2.0 | +10.5% | $70.52 | -33.3% |
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%