Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUR | MURPHY OIL CORP | Energy | 151.0 | $6K | — | -58.0 | -27.8% | $41.25 | -8.4% |
| 262 | MANH | MANHATTAN ASSOCIATES INC | Technology | 45.0 | $6K | — | -2.0 | -4.3% | $133.11 | +1.1% |
| 263 | ASB | ASSOCIATED BANC-CORP | Financial Services | 229.0 | $6K | — | -81.0 | -26.1% | $25.86 | +8.5% |
| 264 | — | PNM RESOURCES INC | — | 100.0 | $6K | — | -50.0 | -33.3% | $58.46 | — |
| 265 | LKQ | LKQ CORP | Consumer Cyclical | 199.0 | $6K | — | -14K | -98.6% | $29.37 | -8.5% |
| 266 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 64.0 | $6K | — | -6.0 | -8.6% | $89.83 | -4.8% |
| 267 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 230.0 | $6K | — | -300.0 | -56.6% | $23.93 | -10.9% |
| 268 | LYTS | LSI INDUSTRIES INC | Technology | 283.0 | $5K | — | -233.0 | -45.2% | $18.60 | +21.4% |
| 269 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 312.0 | $5K | — | -110.0 | -26.1% | $15.89 | +11.5% |
| 270 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28.0 | $5K | — | -60.0 | -68.2% | $175.46 | +50.7% |
| 271 | KD | KYNDRYL HOLDINGS INC | Technology | 364.0 | $5K | — | -404.0 | -52.6% | $13.12 | -8.0% |
| 272 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 38.0 | $5K | — | -18.0 | -32.1% | $124.24 | +12.0% |
| 273 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 59.0 | $5K | — | -65.0 | -52.4% | $79.34 | +9.9% |
| 274 | OSK | OSHKOSH CORP | Industrials | 31.0 | $5K | — | -722.0 | -95.9% | $147.23 | -13.7% |
| 275 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 133.0 | $4K | — | -2.0 | -1.5% | $33.82 | +9.0% |
| 276 | GKOS | GLAUKOS CORP | Healthcare | 40.0 | $4K | — | -9.0 | -18.4% | $107.65 | +29.2% |
| 277 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 140.0 | $4K | — | -8.0 | -5.4% | $30.36 | +3.4% |
| 278 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 97.0 | $4K | — | -7K | -98.5% | $42.26 | +1.3% |
| 279 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 130.0 | $4K | — | -32.0 | -19.8% | $31.49 | +5.7% |
| 280 | ATRC | ATRICURE INC | Healthcare | 143.0 | $4K | — | -23.0 | -13.9% | $28.53 | +1.0% |
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%