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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PCYO | PURE CYCLE CORP | Utilities | 147.0 | $1K | — | — | — | $10.06 | +6.8% |
| 1722 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 221.0 | $1K | — | +41.0 | +22.8% | $6.63 | -22.2% |
| 1723 | NIO | NIO INC - ADR | Consumer Cyclical | 237.0 | $1K | — | — | — | $6.03 | -40.0% |
| 1724 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 39.0 | $1K | — | -62.0 | -61.4% | $36.59 | +13.6% |
| 1725 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 128.0 | $1K | — | -43.0 | -25.1% | $10.74 | +25.0% |
| 1726 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17.0 | $1K | — | — | — | $80.41 | +12.0% |
| 1727 | — | SMITHFIELD FOODS INC | — | 48.0 | $1K | — | -62.0 | -56.4% | $27.98 | — |
| 1728 | BEKE | KE HOLDINGS INC-ADR | Real Estate | 89.0 | $1K | — | — | — | $14.97 | +11.8% |
| 1729 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 17.0 | $1K | — | -1.0 | -5.6% | $78.06 | -4.3% |
| 1730 | JBGS | JBG SMITH PROPERTIES | Real Estate | 88.0 | $1K | — | — | — | $14.61 | -27.5% |
| 1731 | RMOP | ROCKEFELLER OPPORT MUNI ETF | — | 50.0 | $1K | — | -12K | -99.6% | $24.88 | -4.1% |
| 1732 | PSTG | PURE STORAGE INC - CLASS A | — | 21.0 | $1K | — | -49.0 | -70.0% | $59.05 | — |
| 1733 | UGL | PROSHARES ULTRA GOLD | Financial Services | 20.0 | $1K | — | — | — | $61.45 | -21.7% |
| 1734 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 25.0 | $1K | — | — | — | $48.32 | +10.6% |
| 1735 | TV | GRUPO TELEVISA SA-SPON ADR | Communication Services | 414.0 | $1K | — | — | — | $2.91 | -17.4% |
| 1736 | PK | PARK HOTELS & RESORTS INC | Real Estate | 108.0 | $1K | — | NEW | — | $10.53 | +46.3% |
| 1737 | — | STARZ ENTERTAINMENT CORP | — | 91.0 | $1K | — | — | — | $11.51 | — |
| 1738 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 96.0 | $1K | — | -96.0 | -50.0% | $10.66 | -23.4% |
| 1739 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 9.0 | $1K | — | -76.0 | -89.4% | $112.33 | +146.1% |
| 1740 | GNTX | GENTEX CORP | Consumer Cyclical | 46.0 | $1K | — | — | — | $21.85 | +0.1% |
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%