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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | STAG | STAG INDUSTRIAL INC | Real Estate | 177.0 | $6K | — | — | — | $36.06 | +3.5% |
| 1442 | HMY | HARMONY GOLD MNG-SPON ADR | Basic Materials | 415.0 | $6K | — | — | — | $15.37 | +28.9% |
| 1443 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 95.0 | $6K | — | — | — | $66.29 | +17.9% |
| 1444 | WSBC | WESBANCO INC | Financial Services | 182.0 | $6K | — | -10.0 | -5.2% | $34.49 | +11.6% |
| 1445 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 216.0 | $6K | — | NEW | — | $28.95 | +3.1% |
| 1446 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33.0 | $6K | — | -8.0 | -19.5% | $189.06 | +27.2% |
| 1447 | MUR | MURPHY OIL CORP | Energy | 151.0 | $6K | — | -58.0 | -27.8% | $41.25 | -14.2% |
| 1448 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 365.0 | $6K | — | — | — | $16.99 | +7.0% |
| 1449 | IESC | IES HOLDINGS INC | Industrials | 13.0 | $6K | — | — | — | $476.46 | -32.6% |
| 1450 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 344.0 | $6K | — | — | — | $17.88 | +76.0% |
| 1451 | PBF | PBF ENERGY INC-CLASS A | Energy | 129.0 | $6K | — | — | — | $47.62 | +50.0% |
| 1452 | WDFC | WD-40 CO | Basic Materials | 30.0 | $6K | — | — | — | $203.93 | -4.8% |
| 1453 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 222.0 | $6K | — | +77.0 | +53.1% | $27.43 | +7.0% |
| 1454 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 92.0 | $6K | — | NEW | — | $65.72 | +36.3% |
| 1455 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 56.0 | $6K | — | +32.0 | +133.3% | $107.50 | +12.6% |
| 1456 | MANH | MANHATTAN ASSOCIATES INC | Technology | 45.0 | $6K | — | -2.0 | -4.3% | $133.11 | +55.6% |
| 1457 | ASB | ASSOCIATED BANC-CORP | Financial Services | 229.0 | $6K | — | -81.0 | -26.1% | $25.86 | +12.2% |
| 1458 | PLUS | EPLUS INC | Technology | 78.0 | $6K | — | NEW | — | $75.26 | +21.7% |
| 1459 | — | PNM RESOURCES INC | — | 100.0 | $6K | — | -50.0 | -33.3% | $58.46 | — |
| 1460 | LKQ | LKQ CORP | Consumer Cyclical | 199.0 | $6K | — | -14K | -98.6% | $29.37 | -19.7% |
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%