Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PSMT | PRICESMART INC | Consumer Defensive | 32.0 | $4K | — | NEW | — | $122.66 | +39.1% |
| 1582 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 144.0 | $4K | — | NEW | — | $27.22 | +24.7% |
| 1583 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 184.0 | $4K | — | NEW | — | $21.05 | -34.1% |
| 1584 | AGO | ASSURED GUARANTY LTD | Financial Services | 43.0 | $4K | — | NEW | — | $89.86 | -20.9% |
| 1585 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 15.0 | $4K | — | NEW | — | $256.80 | +24.7% |
| 1586 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 49.0 | $4K | — | NEW | — | $78.27 | +5.0% |
| 1587 | TDC | TERADATA CORP | Technology | 124.0 | $4K | — | NEW | — | $30.44 | -3.6% |
| 1588 | CIG | CIA ENERGETICA DE-SPON ADR | Utilities | 1,871.0 | $4K | — | NEW | — | $2.00 | +7.5% |
| 1589 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 138.0 | $4K | — | NEW | — | $27.08 | -8.0% |
| 1590 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 142.0 | $4K | — | NEW | — | $26.22 | +7.1% |
| 1591 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 50.0 | $4K | — | NEW | — | $73.58 | +59.3% |
| 1592 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 1,042.0 | $4K | — | NEW | — | $3.53 | -9.1% |
| 1593 | — | SITE CENTERS CORP | — | 566.0 | $4K | — | NEW | — | $6.42 | — |
| 1594 | NEO | NEOGENOMICS INC | Healthcare | 308.0 | $4K | — | NEW | — | $11.76 | +65.1% |
| 1595 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 403.0 | $4K | — | NEW | — | $8.96 | +36.9% |
| 1596 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 458.0 | $4K | — | NEW | — | $7.86 | +223.7% |
| 1597 | LBRT | LIBERTY ENERGY INC | Energy | 194.0 | $4K | — | NEW | — | $18.46 | +2.2% |
| 1598 | ROG | ROGERS CORP | Technology | 39.0 | $4K | — | NEW | — | $91.56 | +41.9% |
| 1599 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 580.0 | $4K | — | NEW | — | $6.15 | -14.8% |
| 1600 | TDOC | TELADOC HEALTH INC | Healthcare | 506.0 | $4K | — | NEW | — | $7.00 | -10.4% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%