Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MCHI | ISHARES MSCI CHINA ETF | — | 9.0 | $506.0 | — | -2.0 | -18.2% | $56.22 | -0.5% |
| 1762 | WDS | WOODSIDE PETROLEUM-SP ADR | Energy | 21.0 | $501.0 | — | — | — | $23.86 | -4.6% |
| 1763 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 24.0 | $492.0 | — | -226.0 | -90.4% | $20.50 | +13.7% |
| 1764 | EMBC | EMBECTA CORP-W/I | Healthcare | 50.0 | $442.0 | — | — | — | $8.84 | -62.4% |
| 1765 | DXC | DXC TECHNOLOGY CO | Technology | 34.0 | $427.0 | — | — | — | $12.56 | -26.5% |
| 1766 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $424.0 | — | — | — | $42.40 | -12.6% |
| 1767 | — | ELME COMMUNITIES | — | 203.0 | $408.0 | — | — | — | $2.01 | — |
| 1768 | ARCB | ARCBEST CORP | Industrials | 4.0 | $393.0 | — | -16.0 | -80.0% | $98.25 | +26.6% |
| 1769 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 5.0 | $379.0 | — | -59.0 | -92.2% | $75.80 | +24.6% |
| 1770 | NGVT | INGEVITY CORP | Basic Materials | 5.0 | $356.0 | — | NEW | — | $71.20 | -8.4% |
| 1771 | VNT | VONTIER CORPORATION COM | Technology | 10.0 | $355.0 | — | -70.0 | -87.5% | $35.50 | -19.9% |
| 1772 | PRFZ | INV RAFI US 1500 SM-USD INC | — | 7.0 | $321.0 | — | — | — | $45.86 | +10.7% |
| 1773 | EDIV | SPDR S&P EMERGING MARKETS DI | — | 8.0 | $316.0 | — | — | — | $39.50 | +4.3% |
| 1774 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 37.0 | $254.0 | — | — | — | $6.86 | +42.8% |
| 1775 | MAGN | MAGNERA CORP | Industrials | 25.0 | $238.0 | — | +17.0 | +212.5% | $9.52 | +10.9% |
| 1776 | TALO | TALOS ENERGY INC | Energy | 14.0 | $221.0 | — | NEW | — | $15.79 | +2.6% |
| 1777 | GPMT | GRANITE POINT MORTGAGE TRUST | Real Estate | 142.0 | $206.0 | — | — | — | $1.45 | -4.9% |
| 1778 | CALC | CALCIMEDICA INC | Healthcare | 308.0 | $166.0 | — | — | — | $0.54 | +16.9% |
| 1779 | PACS | PACS GROUP INC | Financial Services | 5.0 | $161.0 | — | — | — | $32.20 | +17.3% |
| 1780 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 5.0 | $151.0 | — | — | — | $30.20 | +13.6% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%