Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AA | ALCOA CORP | Basic Materials | 88.0 | $6K | — | — | — | $66.33 | -32.6% |
| 1462 | CBAN | COLONY BANKCORP | Financial Services | 291.0 | $6K | — | — | — | $19.97 | +4.4% |
| 1463 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 820.0 | $6K | — | NEW | — | $7.07 | +114.2% |
| 1464 | RUSHB | RUSH ENTERPRISES INC - CL B | — | 90.0 | $6K | — | — | — | $64.36 | — |
| 1465 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 64.0 | $6K | — | -6.0 | -8.6% | $89.83 | -11.5% |
| 1466 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 172.0 | $6K | — | +15.0 | +9.6% | $33.40 | +9.4% |
| 1467 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 42.0 | $6K | — | NEW | — | $136.76 | -16.4% |
| 1468 | CHCO | CITY HOLDING CO | Financial Services | 48.0 | $6K | — | +7.0 | +17.1% | $119.52 | +16.8% |
| 1469 | CGNX | COGNEX CORP | Technology | 117.0 | $6K | — | +82.0 | +234.3% | $48.99 | +20.4% |
| 1470 | INSM | INSMED INC | Healthcare | 35.0 | $6K | — | +11.0 | +45.8% | $163.51 | -26.1% |
| 1471 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 204.0 | $6K | — | +13.0 | +6.8% | $27.88 | +12.4% |
| 1472 | SEB | SEABOARD CORP | Industrials | 1.0 | $6K | — | — | — | $5654.00 | -27.1% |
| 1473 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,935.0 | $6K | — | — | — | $2.92 | +3.1% |
| 1474 | MTDR | MATADOR RESOURCES CO | Energy | 89.0 | $6K | — | NEW | — | $63.18 | -17.9% |
| 1475 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 102.0 | $6K | — | — | — | $54.92 | -4.0% |
| 1476 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 85.0 | $6K | — | — | — | $65.69 | -0.9% |
| 1477 | AROW | ARROW FINANCIAL CORP | Financial Services | 166.0 | $6K | — | — | — | $33.57 | +11.6% |
| 1478 | SUI | SUN COMMUNITIES INC | Real Estate | 44.0 | $6K | — | — | — | $125.95 | -9.7% |
| 1479 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 38.0 | $6K | — | — | — | $145.79 | +9.6% |
| 1480 | SITM | SITIME CORP | Technology | 16.0 | $6K | — | — | — | $345.38 | +83.5% |
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%