Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 482.0 | $5K | — | +79.0 | +19.6% | $9.37 | +31.4% |
| 1522 | HWC | HANCOCK WHITNEY CORP | Financial Services | 71.0 | $5K | — | — | — | $63.59 | +15.7% |
| 1523 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 186.0 | $5K | — | — | — | $24.27 | -1.5% |
| 1524 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 133.0 | $4K | — | -2.0 | -1.5% | $33.82 | +19.9% |
| 1525 | TRNO | TERRENO REALTY CORP | Real Estate | 73.0 | $4K | — | +6.0 | +9.0% | $61.42 | +8.1% |
| 1526 | CIG | CIA ENERGETICA DE-SPON ADR | Utilities | 1,871.0 | $4K | — | — | — | $2.39 | -8.8% |
| 1527 | GHYB | GOLDMAN SACHS ACCESS HY CORP | — | 100.0 | $4K | — | — | — | $44.57 | -1.2% |
| 1528 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 133.0 | $4K | — | — | — | $33.32 | +19.2% |
| 1529 | — | U-HAUL HOLDING CO-NON VOTING | — | 99.0 | $4K | — | — | — | $44.67 | — |
| 1530 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | — | 76.0 | $4K | — | — | — | $57.93 | +25.3% |
| 1531 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 111.0 | $4K | — | NEW | — | $39.52 | -8.9% |
| 1532 | TTMI | TTM TECHNOLOGIES | Technology | 45.0 | $4K | — | +5.0 | +12.5% | $97.42 | +30.8% |
| 1533 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 37.0 | $4K | — | +14.0 | +60.9% | $118.03 | -6.4% |
| 1534 | GKOS | GLAUKOS CORP | Healthcare | 40.0 | $4K | — | -9.0 | -18.4% | $107.65 | +48.5% |
| 1535 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 30.0 | $4K | — | +1.0 | +3.5% | $142.77 | +44.9% |
| 1536 | LI | LI AUTO INC - ADR | Consumer Cyclical | 240.0 | $4K | — | — | — | $17.83 | -34.6% |
| 1537 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 71.0 | $4K | — | — | — | $60.06 | -2.8% |
| 1538 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 140.0 | $4K | — | -8.0 | -5.4% | $30.36 | -10.9% |
| 1539 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 76.0 | $4K | — | — | — | $55.82 | +14.3% |
| 1540 | — | PRINCETON BANCORP INC | — | 125.0 | $4K | — | — | — | $33.77 | — |
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%