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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RALLIANT CORP | — | 476.0 | $20K | — | -2K | -84.0% | $41.59 | — |
| 222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $18K | — | -76.0 | -20.8% | $63.35 | +18.4% |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 55.0 | $18K | — | -125.0 | -69.4% | $330.87 | -27.6% |
| 224 | — | RYANAIR HOLDINGS-SP ADR | — | 299.0 | $17K | — | -216.0 | -41.9% | $57.80 | — |
| 225 | WPC | WP CAREY INC | Real Estate | 254.0 | $17K | — | -80.0 | -23.9% | $67.96 | -2.5% |
| 226 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 171.0 | $17K | — | -2K | -91.3% | $100.66 | -0.1% |
| 227 | XBI | SPDR S&P BIOTECH ETF | — | 134.0 | $17K | — | -5K | -97.3% | $127.73 | +22.7% |
| 228 | — | BEIGENE LTD-ADR | — | 57.0 | $17K | — | -70.0 | -55.1% | $296.96 | — |
| 229 | USHY | ISHARES BROAD USD HIGH YIELD | — | 455.0 | $17K | — | -468.0 | -50.7% | $36.84 | -1.3% |
| 230 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 116.0 | $16K | — | -284.0 | -71.0% | $138.33 | -27.8% |
| 231 | — | FIDELITY HEALTH CARE ETF | — | 224.0 | $16K | — | -3K | -92.3% | $70.36 | — |
| 232 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 1,020.0 | $15K | — | -495.0 | -32.7% | $14.95 | +27.0% |
| 233 | OLED | UNIVERSAL DISPLAY CORP | Technology | 159.0 | $15K | — | -45.0 | -22.1% | $91.66 | -14.6% |
| 234 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 305.0 | $14K | — | -532.0 | -63.6% | $46.95 | -3.6% |
| 235 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 145.0 | $14K | — | -302.0 | -67.6% | $98.46 | +28.1% |
| 236 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 94.0 | $14K | — | -23.0 | -19.7% | $150.82 | +120.4% |
| 237 | CG | CARLYLE GROUP INC/THE | Financial Services | 275.0 | $13K | — | -44.0 | -13.8% | $48.39 | -17.1% |
| 238 | TWLO | TWILIO INC - A | Communication Services | 100.0 | $13K | — | -25.0 | -20.0% | $125.82 | +93.8% |
| 239 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 47.0 | $12K | — | -9.0 | -16.1% | $249.09 | +3.3% |
| 240 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 82.0 | $11K | — | -706.0 | -89.6% | $137.09 | +16.6% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%