Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAFD | WAFD INC | Financial Services | 2.0 | $63.0 | — | -168.0 | -98.8% | $31.50 | +2.8% |
| 342 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 2.0 | $36.0 | — | -178.0 | -98.9% | $18.00 | -0.7% |
| 343 | WOLF | WOLFSPEED INC | Technology | 2.0 | $33.0 | — | -1.0 | -33.3% | $16.50 | +55.1% |
| 344 | LZB | LA-Z-BOY INC | Consumer Cyclical | 1.0 | $32.0 | — | -132.0 | -99.2% | $32.00 | -6.8% |
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%