Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 56.0 | $11K | — | +10.0 | +21.7% | $199.64 | +11.3% |
| 642 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 100.0 | $11K | — | +47.0 | +88.7% | $111.07 | -18.8% |
| 643 | FSS | FEDERAL SIGNAL CORP | Industrials | 101.0 | $11K | — | +8.0 | +8.6% | $108.14 | +3.2% |
| 644 | KRG | KITE REALTY GROUP TRUST | Real Estate | 435.0 | $11K | — | +13.0 | +3.1% | $24.55 | +9.5% |
| 645 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 62.0 | $10K | — | +8.0 | +14.8% | $169.02 | +38.2% |
| 646 | ESE | ESCO TECHNOLOGIES INC | Technology | 37.0 | $10K | — | +4.0 | +12.1% | $281.38 | +4.2% |
| 647 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 130.0 | $10K | — | +96.0 | +282.4% | $79.15 | -2.8% |
| 648 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 332.0 | $10K | — | +93.0 | +38.9% | $29.71 | +46.4% |
| 649 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 187.0 | $10K | — | +16.0 | +9.4% | $51.69 | -5.8% |
| 650 | KALU | KAISER ALUMINUM CORP | Basic Materials | 80.0 | $10K | — | +12.0 | +17.6% | $120.51 | +40.5% |
| 651 | HOMB | HOME BANCSHARES INC | Financial Services | 357.0 | $10K | — | +124.0 | +53.2% | $26.93 | -1.2% |
| 652 | IMAX | IMAX CORP | Communication Services | 240.0 | $9K | — | +31.0 | +14.8% | $38.01 | -10.9% |
| 653 | BCC | BOISE CASCADE CO | Basic Materials | 117.0 | $9K | — | +69.0 | +143.8% | $75.85 | -11.5% |
| 654 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 81.0 | $9K | — | +79.0 | +3950.0% | $109.17 | -8.8% |
| 655 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 135.0 | $9K | — | +8.0 | +6.3% | $64.63 | +6.0% |
| 656 | WSFS | WSFS FINANCIAL CORP | Financial Services | 131.0 | $9K | — | +18.0 | +15.9% | $65.46 | +9.7% |
| 657 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 67.0 | $8K | — | +29.0 | +76.3% | $126.37 | +0.5% |
| 658 | UNF | UNIFIRST CORP/MA | Industrials | 33.0 | $8K | — | +22.0 | +200.0% | $251.58 | +5.1% |
| 659 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 559.0 | $8K | — | +86.0 | +18.2% | $14.46 | +0.2% |
| 660 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 80.0 | $8K | — | +5.0 | +6.7% | $99.41 | -31.6% |
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%