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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KVHI | KVH INDUSTRIES INC | Technology | 470.0 | $3K | — | NEW | — | $6.97 | +3.4% |
| 1622 | ALX | ALEXANDER'S INC | Real Estate | 15.0 | $3K | — | NEW | — | $217.93 | +13.4% |
| 1623 | CRI | CARTER'S INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $32.43 | -8.6% |
| 1624 | WINA | WINMARK CORP | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $405.00 | -29.5% |
| 1625 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 180.0 | $3K | — | NEW | — | $17.95 | -0.4% |
| 1626 | ZG | ZILLOW GROUP INC - A | — | 47.0 | $3K | — | NEW | — | $68.23 | — |
| 1627 | HQY | HEALTHEQUITY INC | Healthcare | 35.0 | $3K | — | NEW | — | $91.60 | +3.9% |
| 1628 | TKC | TURKCELL ILETISIM HIZMET-ADR | Communication Services | 586.0 | $3K | — | NEW | — | $5.47 | -6.8% |
| 1629 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 27.0 | $3K | — | NEW | — | $118.44 | +12.1% |
| 1630 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 103.0 | $3K | — | NEW | — | $30.85 | -25.1% |
| 1631 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 35.0 | $3K | — | NEW | — | $90.37 | -13.7% |
| 1632 | CRS | CARPENTER TECHNOLOGY | Industrials | 10.0 | $3K | — | NEW | — | $314.80 | +29.6% |
| 1633 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 58.0 | $3K | — | NEW | — | $54.17 | +68.9% |
| 1634 | BKU | BANKUNITED INC | Financial Services | 70.0 | $3K | — | NEW | — | $44.57 | +0.4% |
| 1635 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 44.0 | $3K | — | NEW | — | $70.75 | -18.0% |
| 1636 | CNX | CNX RESOURCES CORP | Energy | 84.0 | $3K | — | NEW | — | $36.77 | -10.6% |
| 1637 | KEP | KOREA ELEC POWER CORP-SP ADR | Utilities | 187.0 | $3K | — | NEW | — | $16.50 | -33.3% |
| 1638 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $113.41 | -30.4% |
| 1639 | R | RYDER SYSTEM INC | Industrials | 16.0 | $3K | — | NEW | — | $191.38 | +24.6% |
| 1640 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 68.0 | $3K | — | NEW | — | $44.69 | -11.4% |
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%