Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LITE | LUMENTUM HOLDINGS INC | Technology | 119.0 | $44K | — | NEW | — | $368.59 | +150.0% |
| 1062 | — | IRIDIUM COMMUNICATIONS INC | — | 2,500.0 | $43K | — | NEW | — | $17.38 | — |
| 1063 | MOH | MOLINA HEALTHCARE INC | Healthcare | 249.0 | $43K | — | NEW | — | $173.54 | +9.3% |
| 1064 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 471.0 | $43K | — | NEW | — | $90.97 | +13.4% |
| 1065 | XPO | XPO INC | Industrials | 315.0 | $43K | — | NEW | — | $135.91 | +30.0% |
| 1066 | GDDY | GODADDY INC - CLASS A | Technology | 345.0 | $43K | — | NEW | — | $124.08 | -24.5% |
| 1067 | ZS | ZSCALER INC | Technology | 190.0 | $43K | — | NEW | — | $224.92 | -11.4% |
| 1068 | GNRC | GENERAC HOLDINGS INC | Industrials | 312.0 | $43K | — | NEW | — | $136.37 | +50.5% |
| 1069 | PEGA | PEGASYSTEMS INC COM | Technology | 710.0 | $42K | — | NEW | — | $59.72 | -44.4% |
| 1070 | POOL | POOL CORP | Industrials | 185.0 | $42K | — | NEW | — | $228.75 | -28.6% |
| 1071 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 825.0 | $42K | — | NEW | — | $50.48 | +108.3% |
| 1072 | CII | BLACKROCK ENHAN LRG CAP CORE | Financial Services | 1,764.0 | $41K | — | NEW | — | $23.37 | +2.1% |
| 1073 | CARG | CARGURUS INC | Consumer Cyclical | 1,060.0 | $41K | — | NEW | — | $38.35 | -19.7% |
| 1074 | USRT | ISHARES CORE US REIT ETF | — | 709.0 | $40K | — | NEW | — | $56.96 | +9.2% |
| 1075 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 645.0 | $40K | — | NEW | — | $62.46 | -31.8% |
| 1076 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 376.0 | $40K | — | NEW | — | $106.14 | +16.8% |
| 1077 | — | QIAGEN N.V. | — | 879.0 | $40K | — | NEW | — | $44.97 | — |
| 1078 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 19.0 | $39K | — | NEW | — | $2078.05 | -3.0% |
| 1079 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 837.0 | $39K | — | NEW | — | $47.08 | -5.4% |
| 1080 | RDNT | RADNET INC | Healthcare | 550.0 | $39K | — | NEW | — | $71.35 | +0.6% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%