Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 482.0 | $5K | — | +79.0 | +19.6% | $9.37 | +15.1% |
| 682 | TRNO | TERRENO REALTY CORP | Real Estate | 73.0 | $4K | — | +6.0 | +9.0% | $61.42 | +7.7% |
| 683 | TTMI | TTM TECHNOLOGIES | Technology | 45.0 | $4K | — | +5.0 | +12.5% | $97.42 | +73.8% |
| 684 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 37.0 | $4K | — | +14.0 | +60.9% | $118.03 | -0.1% |
| 685 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 30.0 | $4K | — | +1.0 | +3.5% | $142.77 | -4.3% |
| 686 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 52.0 | $4K | — | +6.0 | +13.0% | $68.58 | +7.5% |
| 687 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 89.0 | $3K | — | +10.0 | +12.7% | $37.42 | +8.3% |
| 688 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 127.0 | $3K | — | +10.0 | +8.6% | $21.89 | -29.8% |
| 689 | HUBG | HUB GROUP INC-CL A | Industrials | 77.0 | $3K | — | +9.0 | +13.2% | $36.04 | +12.9% |
| 690 | SNEX | STONEX GROUP INC | Financial Services | 27.0 | $2K | — | +9.0 | +50.0% | $80.67 | +40.0% |
| 691 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 21.0 | $1K | — | +2.0 | +10.5% | $70.52 | -22.5% |
| 692 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 221.0 | $1K | — | +41.0 | +22.8% | $6.63 | -11.4% |
| 693 | MAGN | MAGNERA CORP | Industrials | 25.0 | $238.0 | — | +17.0 | +212.5% | $9.52 | +10.9% |
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%