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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 149.0 | $10K | — | -1.0 | -0.7% | $65.94 | +8.9% |
| 1362 | — | MADISON SQUARE GARDEN ENTERT | — | 165.0 | $10K | — | — | — | $58.91 | — |
| 1363 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 127.0 | $10K | — | -54.0 | -29.8% | $76.32 | -4.1% |
| 1364 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 187.0 | $10K | — | +16.0 | +9.4% | $51.69 | -5.8% |
| 1365 | KALU | KAISER ALUMINUM CORP | Basic Materials | 80.0 | $10K | — | +12.0 | +17.6% | $120.51 | +40.5% |
| 1366 | HOMB | HOME BANCSHARES INC | Financial Services | 357.0 | $10K | — | +124.0 | +53.2% | $26.93 | -1.2% |
| 1367 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 20.0 | $10K | — | NEW | — | $480.20 | -10.4% |
| 1368 | SHV | ISHARES SHORT TREASURY BOND | — | 86.0 | $9K | — | — | — | $110.40 | -0.1% |
| 1369 | INDA | ISHARES MSCI INDIA ETF | — | 197.0 | $9K | — | — | — | $46.84 | +2.6% |
| 1370 | BMI | BADGER METER INC | Technology | 60.0 | $9K | — | -17.0 | -22.1% | $152.35 | -21.1% |
| 1371 | IMAX | IMAX CORP | Communication Services | 240.0 | $9K | — | +31.0 | +14.8% | $38.01 | -10.9% |
| 1372 | KBH | KB HOME | Consumer Cyclical | 176.0 | $9K | — | -54.0 | -23.5% | $51.75 | -7.2% |
| 1373 | PEGA | PEGASYSTEMS INC COM | Technology | 214.0 | $9K | — | -496.0 | -69.9% | $42.56 | -19.5% |
| 1374 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 166.0 | $9K | — | — | — | $54.55 | +16.4% |
| 1375 | TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | — | 256.0 | $9K | — | — | — | $35.14 | +5.1% |
| 1376 | BCC | BOISE CASCADE CO | Basic Materials | 117.0 | $9K | — | +69.0 | +143.8% | $75.85 | -11.5% |
| 1377 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 81.0 | $9K | — | +79.0 | +3950.0% | $109.17 | -8.8% |
| 1378 | MDB | MONGODB INC | Technology | 36.0 | $9K | — | -1.0 | -2.7% | $244.78 | +29.7% |
| 1379 | HAUZ | XTRACKERS INTL REAL ESTATE | — | 389.0 | $9K | — | — | — | $22.60 | +3.3% |
| 1380 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 269.0 | $9K | — | — | — | $32.66 | +6.2% |
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%