Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 1,000.0 | $11K | — | — | — | $10.88 | -5.1% |
| 1342 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 666.0 | $11K | — | -333.0 | -33.3% | $16.32 | +21.8% |
| 1343 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 102.0 | $11K | — | — | — | $105.72 | +22.6% |
| 1344 | KRG | KITE REALTY GROUP TRUST | Real Estate | 435.0 | $11K | — | +13.0 | +3.1% | $24.55 | +2.2% |
| 1345 | BCE | BCE INC | Communication Services | 420.0 | $11K | — | — | — | $25.24 | -14.0% |
| 1346 | ASTE | ASTEC INDUSTRIES INC | Industrials | 196.0 | $11K | — | — | — | $53.84 | -21.5% |
| 1347 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 62.0 | $10K | — | +8.0 | +14.8% | $169.02 | +20.2% |
| 1348 | ESE | ESCO TECHNOLOGIES INC | Technology | 37.0 | $10K | — | +4.0 | +12.1% | $281.38 | -7.0% |
| 1349 | — | INSTALLED BUILDING PRODUCTS | — | 39.0 | $10K | — | NEW | — | $265.15 | — |
| 1350 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 226.0 | $10K | — | -16.0 | -6.6% | $45.55 | +19.4% |
| 1351 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 130.0 | $10K | — | +96.0 | +282.4% | $79.15 | -7.6% |
| 1352 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,000.0 | $10K | — | — | — | $3.43 | +68.2% |
| 1353 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 202.0 | $10K | — | — | — | $50.66 | -3.3% |
| 1354 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 675.0 | $10K | — | — | — | $15.05 | +0.6% |
| 1355 | UMBF | UMB FINANCIAL CORP | Financial Services | 90.0 | $10K | — | — | — | $112.79 | +19.0% |
| 1356 | EUFN | ISHARES MSCI EUROPE FINANCIA | — | 290.0 | $10K | — | NEW | — | $34.85 | +18.2% |
| 1357 | NLR | VANECK URANI & NUCLR ETF-USD | — | 75.0 | $10K | — | — | — | $133.19 | -15.9% |
| 1358 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 109.0 | $10K | — | -26.0 | -19.3% | $91.37 | +49.1% |
| 1359 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 78.0 | $10K | — | -98.0 | -55.7% | $126.65 | +14.6% |
| 1360 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 332.0 | $10K | — | +93.0 | +38.9% | $29.71 | +102.9% |
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%