Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 112.0 | $9K | — | NEW | — | $78.41 | -0.7% |
| 1382 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 135.0 | $9K | — | +8.0 | +6.3% | $64.63 | +6.0% |
| 1383 | GIB | CGI INC | Technology | 118.0 | $9K | — | — | — | $73.10 | -9.7% |
| 1384 | WSFS | WSFS FINANCIAL CORP | Financial Services | 131.0 | $9K | — | +18.0 | +15.9% | $65.46 | +9.7% |
| 1385 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 81.0 | $9K | — | — | — | $105.40 | -4.3% |
| 1386 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 67.0 | $8K | — | +29.0 | +76.3% | $126.37 | +0.5% |
| 1387 | MSA | MSA SAFETY INC | Industrials | 51.0 | $8K | — | -69.0 | -57.5% | $163.94 | +2.8% |
| 1388 | UNF | UNIFIRST CORP/MA | Industrials | 33.0 | $8K | — | +22.0 | +200.0% | $251.58 | +5.1% |
| 1389 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 419.0 | $8K | — | NEW | — | $19.78 | -0.9% |
| 1390 | — | ANGLOGOLD ASHANTI PLC | — | 85.0 | $8K | — | — | — | $97.36 | — |
| 1391 | OSIS | OSI SYSTEMS INC | Technology | 31.0 | $8K | — | — | — | $265.52 | -21.7% |
| 1392 | — | SCHWAB MBS ETF | — | 322.0 | $8K | — | — | — | $25.55 | — |
| 1393 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 111.0 | $8K | — | — | — | $73.70 | +1.1% |
| 1394 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 559.0 | $8K | — | +86.0 | +18.2% | $14.46 | +0.2% |
| 1395 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 243.0 | $8K | — | — | — | $33.07 | +4.1% |
| 1396 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 68.0 | $8K | — | -32.0 | -32.0% | $117.40 | -40.9% |
| 1397 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 104.0 | $8K | — | — | — | $76.54 | +14.2% |
| 1398 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 372.0 | $8K | — | — | — | $21.39 | +0.7% |
| 1399 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 80.0 | $8K | — | +5.0 | +6.7% | $99.41 | -31.6% |
| 1400 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 836.0 | $8K | — | — | — | $9.28 | -1.4% |
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%