Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | EMERA INC | — | 35.0 | $2K | — | NEW | — | $49.23 | — |
| 1742 | SNEX | STONEX GROUP INC | Financial Services | 18.0 | $2K | — | NEW | — | $95.11 | -26.9% |
| 1743 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 219.0 | $2K | — | NEW | — | $7.80 | +9.2% |
| 1744 | QBTS | D-WAVE QUANTUM INC | Technology | 65.0 | $2K | — | NEW | — | $26.15 | -33.2% |
| 1745 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 20.0 | $2K | — | NEW | — | $84.10 | +43.6% |
| 1746 | GFS | GLOBALFOUNDRIES INC | Technology | 48.0 | $2K | — | NEW | — | $34.92 | +34.7% |
| 1747 | — | CNH INDUSTRIAL NV | — | 177.0 | $2K | — | NEW | — | $9.22 | — |
| 1748 | PCYO | PURE CYCLE CORP | Utilities | 147.0 | $2K | — | NEW | — | $10.99 | -1.1% |
| 1749 | — | FIRST FOUNDATION INC | — | 262.0 | $2K | — | NEW | — | $6.16 | — |
| 1750 | YEXT | YEXT INC | Technology | 196.0 | $2K | — | NEW | — | $8.06 | -19.7% |
| 1751 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 180.0 | $2K | — | NEW | — | $8.76 | -42.1% |
| 1752 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 27.0 | $2K | — | NEW | — | $57.93 | +10.0% |
| 1753 | WLK | WESTLAKE CORP | Basic Materials | 21.0 | $2K | — | NEW | — | $73.95 | -9.7% |
| 1754 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 18.0 | $2K | — | NEW | — | $84.33 | -12.5% |
| 1755 | JBGS | JBG SMITH PROPERTIES | Real Estate | 88.0 | $1K | — | NEW | — | $17.01 | -38.8% |
| 1756 | YELP | YELP INC | Communication Services | 49.0 | $1K | — | NEW | — | $30.39 | -39.5% |
| 1757 | ARCB | ARCBEST CORP | Industrials | 20.0 | $1K | — | NEW | — | $74.20 | +71.6% |
| 1758 | CALX | CALIX INC | Technology | 28.0 | $1K | — | NEW | — | $52.93 | -37.1% |
| 1759 | PLXS | PLEXUS CORP | Technology | 10.0 | $1K | — | NEW | — | $147.00 | +78.0% |
| 1760 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17.0 | $1K | — | NEW | — | $86.29 | +4.7% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%