Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 40.0 | $4K | — | -12.0 | -23.1% | $101.95 | — |
| 282 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 60.0 | $4K | — | -66.0 | -52.4% | $67.57 | +18.3% |
| 283 | ARDX | ARDELYX INC | Healthcare | 662.0 | $4K | — | -485.0 | -42.3% | $5.99 | -42.9% |
| 284 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 73.0 | $4K | — | -16.0 | -18.0% | $54.11 | +13.8% |
| 285 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 84.0 | $4K | — | -82.0 | -49.4% | $46.38 | -8.4% |
| 286 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 453.0 | $4K | — | -34.0 | -7.0% | $8.45 | +47.9% |
| 287 | — | TIMKENSTEEL CORP | — | 234.0 | $4K | — | -156.0 | -40.0% | $16.34 | — |
| 288 | — | CUSHMAN & WAKEFIELD LTD | — | 311.0 | $4K | — | -99.0 | -24.1% | $12.26 | — |
| 289 | LYFT | LYFT INC-A | Technology | 280.0 | $4K | — | -312.0 | -52.7% | $13.30 | +13.5% |
| 290 | PINS | PINTEREST INC- CLASS A | Communication Services | 203.0 | $4K | — | -128.0 | -38.7% | $18.34 | +1.3% |
| 291 | COHU | COHU INC | Technology | 116.0 | $4K | — | -229.0 | -66.4% | $30.62 | +88.6% |
| 292 | ZION | ZIONS BANCORP NA | Financial Services | 60.0 | $3K | — | -59.0 | -49.6% | $57.62 | +13.2% |
| 293 | ANGO | ANGIODYNAMICS INC | Healthcare | 299.0 | $3K | — | -36.0 | -10.8% | $11.37 | +35.8% |
| 294 | VOYA | VOYA FINANCIAL INC | Financial Services | 48.0 | $3K | — | -39.0 | -44.8% | $68.31 | +48.7% |
| 295 | ILMN | ILLUMINA INC | Healthcare | 26.0 | $3K | — | -415.0 | -94.1% | $123.27 | +94.4% |
| 296 | Z | ZILLOW GROUP INC - C | Communication Services | 77.0 | $3K | — | -116.0 | -60.1% | $41.38 | -28.0% |
| 297 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 16.0 | $3K | — | -36.0 | -69.2% | $198.31 | -38.9% |
| 298 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 104.0 | $3K | — | -31.0 | -23.0% | $30.45 | +15.4% |
| 299 | CBZ | CBIZ INC | Industrials | 117.0 | $3K | — | -19.0 | -14.0% | $26.85 | +103.5% |
| 300 | CRVL | CORVEL CORP | Financial Services | 57.0 | $3K | — | -72.0 | -55.8% | $54.65 | +29.3% |
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%