Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LFUS | LITTELFUSE INC | Technology | 40.0 | $14K | — | +23.0 | +135.3% | $339.35 | +30.8% |
| 1302 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 143.0 | $14K | — | +94.0 | +191.8% | $94.58 | +17.8% |
| 1303 | IAC | IAC INC | Technology | 334.0 | $13K | — | — | — | $40.03 | +2.8% |
| 1304 | CG | CARLYLE GROUP INC/THE | Financial Services | 275.0 | $13K | — | -44.0 | -13.8% | $48.39 | -6.7% |
| 1305 | VC | VISTEON CORP | Consumer Cyclical | 146.0 | $13K | — | +35.0 | +31.5% | $91.11 | +19.9% |
| 1306 | PSMT | PRICESMART INC | Consumer Defensive | 88.0 | $13K | — | +56.0 | +175.0% | $150.50 | +10.3% |
| 1307 | — | LIONSGATE STUDIOS CORP | — | 1,380.0 | $13K | — | — | — | $9.59 | — |
| 1308 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $13K | — | — | — | $6.38 | +20.2% |
| 1309 | TRU | TRANSUNION | Industrials | 184.0 | $13K | — | — | — | $69.19 | -0.4% |
| 1310 | TWLO | TWILIO INC - A | Communication Services | 100.0 | $13K | — | -25.0 | -20.0% | $125.82 | +50.5% |
| 1311 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 312.0 | $13K | — | — | — | $40.31 | +48.1% |
| 1312 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 72.0 | $12K | — | — | — | $173.35 | +12.2% |
| 1313 | AN | AUTONATION INC | Consumer Cyclical | 63.0 | $12K | — | — | — | $195.25 | -4.5% |
| 1314 | SLAB | SILICON LABORATORIES INC | Technology | 59.0 | $12K | — | +7.0 | +13.5% | $208.15 | +4.2% |
| 1315 | TIP | ISHARES TIPS BOND ETF | — | 111.0 | $12K | — | — | — | $110.36 | +0.0% |
| 1316 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | 490.0 | $12K | — | — | — | $24.91 | -1.3% |
| 1317 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 586.0 | $12K | — | — | — | $20.75 | -3.5% |
| 1318 | BC | BRUNSWICK CORP | Consumer Cyclical | 167.0 | $12K | — | — | — | $72.76 | +8.2% |
| 1319 | SSRM | SSR MINING INC | Basic Materials | 413.0 | $12K | — | — | — | $29.40 | +4.6% |
| 1320 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 253.0 | $12K | — | — | — | $47.97 | +10.6% |
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%