Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CC | CHEMOURS CO/THE COM STK | Basic Materials | 6.0 | $132.0 | — | NEW | — | $22.00 | -3.3% |
| 1782 | AMPY | AMPLIFY ENERGY CORP | Energy | 15.0 | $94.0 | — | NEW | — | $6.27 | -18.9% |
| 1783 | NLOP | NET LEASE OFFICE PROPERT-W/I | Real Estate | 8.0 | $92.0 | — | — | — | $11.50 | +2.2% |
| 1784 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $71.0 | — | -38.0 | -90.5% | $17.75 | — |
| 1785 | WAFD | WAFD INC | Financial Services | 2.0 | $63.0 | — | -168.0 | -98.8% | $31.50 | +11.2% |
| 1786 | AZTA | AZENTA INC | Healthcare | 3.0 | $63.0 | — | -67.0 | -95.7% | $21.00 | -8.8% |
| 1787 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +27.4% |
| 1788 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 8.0 | $50.0 | — | — | — | $6.25 | +41.7% |
| 1789 | — | GAMESTOP CORP | — | 12.0 | $46.0 | — | — | — | $3.83 | — |
| 1790 | FIG | FIGMA INC-CL A | Technology | 2.0 | $42.0 | — | — | — | $21.00 | +2.7% |
| 1791 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 2.0 | $36.0 | — | -178.0 | -98.9% | $18.00 | +2.9% |
| 1792 | BSAC | BANCO SANTANDER-CHILE-ADR | Financial Services | 1.0 | $33.0 | — | — | — | $33.00 | -5.4% |
| 1793 | WOLF | WOLFSPEED INC | Technology | 2.0 | $33.0 | — | -1.0 | -33.3% | $16.50 | +311.9% |
| 1794 | LZB | LA-Z-BOY INC | Consumer Cyclical | 1.0 | $32.0 | — | -132.0 | -99.2% | $32.00 | +12.5% |
| 1795 | — | BIOHAVEN LTD | — | 3.0 | $25.0 | — | — | — | $8.33 | — |
| 1796 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $19.0 | — | — | — | $0.59 | — |
| 1797 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $8.0 | — | — | — | $0.25 | — |
| 1798 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $8.0 | — | — | — | $0.25 | — |
| 1799 | XTIA | XTI AEROSPACE INC | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | -14.2% |
| 1800 | — | METAVIA INC | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
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%