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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 666.0 | $11K | — | -333.0 | -33.3% | $16.32 | +8.3% |
| 242 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 226.0 | $10K | — | -16.0 | -6.6% | $45.55 | +8.1% |
| 243 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 109.0 | $10K | — | -26.0 | -19.3% | $91.37 | +6.4% |
| 244 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 78.0 | $10K | — | -98.0 | -55.7% | $126.65 | +26.6% |
| 245 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 149.0 | $10K | — | -1.0 | -0.7% | $65.94 | +8.8% |
| 246 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 127.0 | $10K | — | -54.0 | -29.8% | $76.32 | -11.1% |
| 247 | BMI | BADGER METER INC | Technology | 60.0 | $9K | — | -17.0 | -22.1% | $152.35 | -5.4% |
| 248 | KBH | KB HOME | Consumer Cyclical | 176.0 | $9K | — | -54.0 | -23.5% | $51.75 | +9.0% |
| 249 | PEGA | PEGASYSTEMS INC COM | Technology | 214.0 | $9K | — | -496.0 | -69.9% | $42.56 | -26.5% |
| 250 | MDB | MONGODB INC | Technology | 36.0 | $9K | — | -1.0 | -2.7% | $244.78 | +36.1% |
| 251 | MSA | MSA SAFETY INC | Industrials | 51.0 | $8K | — | -69.0 | -57.5% | $163.94 | +3.1% |
| 252 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 68.0 | $8K | — | -32.0 | -32.0% | $117.40 | -36.9% |
| 253 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 83.0 | $8K | — | -5K | -98.5% | $92.20 | +9.5% |
| 254 | ESNT | ESSENT GROUP LTD | Financial Services | 125.0 | $7K | — | -15.0 | -10.7% | $58.44 | +8.8% |
| 255 | EQNR | EQUINOR ASA-SPON ADR | Energy | 170.0 | $7K | — | -211.0 | -55.4% | $42.20 | -15.0% |
| 256 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24.0 | $7K | — | -898.0 | -97.4% | $276.71 | +37.2% |
| 257 | NE | NOBLE CORP PLC | Energy | 133.0 | $7K | — | -60.0 | -31.1% | $49.07 | -17.3% |
| 258 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 86.0 | $6K | — | -72.0 | -45.6% | $75.40 | +24.2% |
| 259 | WSBC | WESBANCO INC | Financial Services | 182.0 | $6K | — | -10.0 | -5.2% | $34.49 | +13.4% |
| 260 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33.0 | $6K | — | -8.0 | -19.5% | $189.06 | +26.6% |
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
16.1%
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%