Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FSS | FEDERAL SIGNAL CORP | Industrials | 93.0 | $10K | — | NEW | — | $108.59 | +10.9% |
| 1342 | MUSA | MURPHY USA INC | Consumer Cyclical | 25.0 | $10K | — | NEW | — | $403.52 | +48.5% |
| 1343 | BCE | BCE INC | Communication Services | 420.0 | $10K | — | NEW | — | $23.82 | -8.2% |
| 1344 | PRGS | PROGRESS SOFTWARE CORP | Technology | 232.0 | $10K | — | NEW | — | $42.96 | -8.0% |
| 1345 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 54.0 | $10K | — | NEW | — | $182.65 | +30.8% |
| 1346 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 166.0 | $10K | — | NEW | — | $59.28 | +4.5% |
| 1347 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 253.0 | $10K | — | NEW | — | $38.64 | +49.1% |
| 1348 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 269.0 | $10K | — | NEW | — | $36.30 | +31.1% |
| 1349 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 150.0 | $10K | — | NEW | — | $64.54 | +12.6% |
| 1350 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $10K | — | NEW | — | $95.08 | -23.0% |
| 1351 | SHV | ISHARES SHORT TREASURY BOND | — | 86.0 | $9K | — | NEW | — | $110.15 | +0.1% |
| 1352 | LYTS | LSI INDUSTRIES INC | Technology | 516.0 | $9K | — | NEW | — | $18.32 | +32.8% |
| 1353 | NLR | VANECK URANI & NUCLR ETF-USD | — | 75.0 | $9K | — | NEW | — | $124.20 | -15.0% |
| 1354 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 344.0 | $9K | — | NEW | — | $26.98 | -35.4% |
| 1355 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 239.0 | $9K | — | NEW | — | $38.21 | +46.5% |
| 1356 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75.0 | $9K | — | NEW | — | $121.65 | -35.8% |
| 1357 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 690.0 | $9K | — | NEW | — | $13.21 | +17.5% |
| 1358 | ESNT | ESSENT GROUP LTD | Financial Services | 140.0 | $9K | — | NEW | — | $65.01 | +0.5% |
| 1359 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 166.0 | $9K | — | NEW | — | $54.59 | -5.8% |
| 1360 | SSRM | SSR MINING INC | Basic Materials | 413.0 | $9K | — | NEW | — | $21.92 | +19.5% |
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%