Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLNG | FLEX LNG LTD | Energy | 500.0 | $15K | — | — | — | $29.71 | +9.0% |
| 1282 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,379.0 | $15K | — | NEW | — | $1.58 | — |
| 1283 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 501.0 | $15K | — | — | — | $29.13 | +17.7% |
| 1284 | OLED | UNIVERSAL DISPLAY CORP | Technology | 159.0 | $15K | — | -45.0 | -22.1% | $91.66 | -0.1% |
| 1285 | SMOT | VANECK MORNINGSTAR SMID MOAT | — | 412.0 | $14K | — | — | — | $35.19 | +6.1% |
| 1286 | VMI | VALMONT INDUSTRIES | Industrials | 36.0 | $14K | — | +18.0 | +100.0% | $399.58 | +26.0% |
| 1287 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 110.0 | $14K | — | +7.0 | +6.8% | $130.61 | -20.3% |
| 1288 | THC | TENET HEALTHCARE CORP | Healthcare | 76.0 | $14K | — | — | — | $188.71 | -0.7% |
| 1289 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 305.0 | $14K | — | -532.0 | -63.6% | $46.95 | -1.0% |
| 1290 | MTRN | MATERION CORP | Basic Materials | 99.0 | $14K | — | +46.0 | +86.8% | $144.65 | +45.3% |
| 1291 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 145.0 | $14K | — | -302.0 | -67.6% | $98.46 | +3.9% |
| 1292 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 94.0 | $14K | — | -23.0 | -19.7% | $150.82 | +10.7% |
| 1293 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 434.0 | $14K | — | NEW | — | $32.54 | -9.5% |
| 1294 | FTS | FORTIS INC | Utilities | 253.0 | $14K | — | — | — | $55.79 | +0.8% |
| 1295 | — | CENTRAIS ELETRICAS BR-SP ADR | — | 1,247.0 | $14K | — | — | — | $11.28 | — |
| 1296 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 357.0 | $14K | — | +162.0 | +83.1% | $39.39 | -6.9% |
| 1297 | — | SEALSQ CORP | — | 5,361.0 | $14K | — | — | — | $2.62 | — |
| 1298 | NFG | NATIONAL FUEL GAS CO | Energy | 148.0 | $14K | — | — | — | $93.96 | -13.5% |
| 1299 | SCHM | SCHWAB US MID CAP ETF | — | 448.0 | $14K | — | NEW | — | $30.96 | +11.6% |
| 1300 | RDY | DR. REDDY'S LABORATORIES-ADR | Healthcare | 1,000.0 | $14K | — | — | — | $13.85 | -1.6% |
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
16.2%
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%