Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 242.0 | $9K | — | NEW | — | $37.37 | +45.5% |
| 1362 | HAUZ | XTRACKERS INTL REAL ESTATE | — | 389.0 | $9K | — | NEW | — | $23.21 | -5.9% |
| 1363 | EQNR | EQUINOR ASA-SPON ADR | Energy | 381.0 | $9K | — | NEW | — | $23.63 | +76.9% |
| 1364 | TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | — | 256.0 | $9K | — | NEW | — | $34.94 | +10.5% |
| 1365 | BTGD | STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | — | 260.0 | $9K | — | NEW | — | $34.33 | -14.2% |
| 1366 | — | MADISON SQUARE GARDEN ENTERT | — | 165.0 | $9K | — | NEW | — | $53.89 | — |
| 1367 | SCHL | SCHOLASTIC CORP | Communication Services | 300.0 | $9K | — | NEW | — | $29.63 | +18.9% |
| 1368 | — | PNM RESOURCES INC | — | 150.0 | $9K | — | NEW | — | $58.88 | — |
| 1369 | SLM | SLM CORP | Financial Services | 326.0 | $9K | — | NEW | — | $27.06 | -10.4% |
| 1370 | CRVL | CORVEL CORP | Financial Services | 129.0 | $9K | — | NEW | — | $67.67 | +8.8% |
| 1371 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 46.0 | $9K | — | NEW | — | $189.07 | +57.9% |
| 1372 | PINS | PINTEREST INC- CLASS A | Communication Services | 331.0 | $9K | — | NEW | — | $25.89 | -29.0% |
| 1373 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 127.0 | $9K | — | NEW | — | $67.30 | +71.1% |
| 1374 | GPOR | GULFPORT ENERGY CORP | Energy | 41.0 | $9K | — | NEW | — | $208.00 | -23.8% |
| 1375 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 171.0 | $8K | — | NEW | — | $49.70 | -12.0% |
| 1376 | — | TELEFONICA SA-SPON ADR | — | 2,098.0 | $8K | — | NEW | — | $4.05 | — |
| 1377 | ASTE | ASTEC INDUSTRIES INC | Industrials | 196.0 | $8K | — | NEW | — | $43.32 | -2.4% |
| 1378 | CRY | ARTIVION INC | — | 184.0 | $8K | — | NEW | — | $45.61 | -63.0% |
| 1379 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 104.0 | $8K | — | NEW | — | $80.22 | +13.5% |
| 1380 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 496.0 | $8K | — | NEW | — | $16.79 | -79.3% |
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%