Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 162.0 | $12K | — | +21.0 | +14.9% | $74.26 | -5.4% |
| 1322 | PKX | POSCO HOLDINGS INC -SPON ADR | Basic Materials | 205.0 | $12K | — | — | — | $58.49 | +27.1% |
| 1323 | CHT | CHUNGHWA TELECOM LT-SPON ADR | Communication Services | 280.0 | $12K | — | — | — | $42.24 | +3.7% |
| 1324 | MATX | MATSON INC | Industrials | 72.0 | $12K | — | NEW | — | $163.94 | +11.5% |
| 1325 | SCHL | SCHOLASTIC CORP | Communication Services | 300.0 | $12K | — | — | — | $39.06 | +0.5% |
| 1326 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 47.0 | $12K | — | -9.0 | -16.1% | $249.09 | +4.4% |
| 1327 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 207.0 | $12K | — | NEW | — | $56.45 | -9.6% |
| 1328 | CRK | COMSTOCK RESOURCES, INC. COM | Energy | 546.0 | $12K | — | NEW | — | $21.08 | -33.1% |
| 1329 | TFII | TFI INTERNATIONAL INC | Industrials | 105.0 | $11K | — | — | — | $108.63 | +35.2% |
| 1330 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 120.0 | $11K | — | — | — | $94.88 | +4.1% |
| 1331 | PJUN | INNOVATOR U.S. EQUITY POWER | — | 272.0 | $11K | — | — | — | $41.83 | +3.5% |
| 1332 | — | GCI LIBERTY INC-CL C WI | — | 304.0 | $11K | — | — | — | $37.21 | — |
| 1333 | IRMD | IRADIMED CORP | Healthcare | 117.0 | $11K | — | +63.0 | +116.7% | $96.26 | -3.2% |
| 1334 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 82.0 | $11K | — | -706.0 | -89.6% | $137.09 | +1.4% |
| 1335 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 62.0 | $11K | — | +7.0 | +12.7% | $180.82 | +4.8% |
| 1336 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 56.0 | $11K | — | +10.0 | +21.7% | $199.64 | +11.3% |
| 1337 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 122.0 | $11K | — | — | — | $91.12 | +16.1% |
| 1338 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 100.0 | $11K | — | +47.0 | +88.7% | $111.07 | -18.8% |
| 1339 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 375.0 | $11K | — | — | — | $29.45 | +9.3% |
| 1340 | FSS | FEDERAL SIGNAL CORP | Industrials | 101.0 | $11K | — | +8.0 | +8.6% | $108.14 | +3.2% |
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%