Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MAGN | MAGNERA CORP | Industrials | 8.0 | $121.0 | — | NEW | — | $15.12 | -30.2% |
| 1822 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -21.1% |
| 1823 | FIG | FIGMA INC-CL A | Technology | 2.0 | $75.0 | — | NEW | — | $37.50 | -42.4% |
| 1824 | WOLF | WOLFSPEED INC | Technology | 3.0 | $52.0 | — | NEW | — | $17.33 | +238.2% |
| 1825 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 8.0 | $37.0 | — | NEW | — | $4.62 | +92.4% |
| 1826 | — | GAMESTOP CORP | — | 12.0 | $36.0 | — | NEW | — | $3.00 | — |
| 1827 | — | BIOHAVEN LTD | — | 3.0 | $34.0 | — | NEW | — | $11.33 | — |
| 1828 | BSAC | BANCO SANTANDER-CHILE-ADR | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +1.6% |
| 1829 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $29.0 | — | NEW | — | $0.91 | — |
| 1830 | — | METAVIA INC | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 1831 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $17.0 | — | NEW | — | $0.53 | — |
| 1832 | — | OPENDOOR TECHNOLOGIES INC-26 | — | 32.0 | $13.0 | — | NEW | — | $0.41 | — |
| 1833 | XTIA | XTI AEROSPACE INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +70.0% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%