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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | NEXTERA ENERGY PARTNERS LP | — | 280.0 | $3K | — | NEW | — | $10.00 | — |
| 1662 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 192.0 | $3K | — | NEW | — | $14.56 | +0.3% |
| 1663 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 66.0 | $3K | — | NEW | — | $42.27 | +61.6% |
| 1664 | CPNG | COUPANG INC | Consumer Cyclical | 118.0 | $3K | — | NEW | — | $23.59 | -26.2% |
| 1665 | ENIC | ENEL CHILE SA-ADR | Utilities | 692.0 | $3K | — | NEW | — | $4.02 | +11.2% |
| 1666 | TTMI | TTM TECHNOLOGIES | Technology | 40.0 | $3K | — | NEW | — | $69.00 | +108.1% |
| 1667 | NTNX | NUTANIX INC - A | Technology | 53.0 | $3K | — | NEW | — | $51.70 | +5.6% |
| 1668 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 77.0 | $3K | — | NEW | — | $35.30 | +20.0% |
| 1669 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $79.56 | +7.3% |
| 1670 | SANM | SANMINA CORP | Technology | 18.0 | $3K | — | NEW | — | $150.06 | +38.2% |
| 1671 | PENG | PENGUIN SOLUTIONS INC | Technology | 138.0 | $3K | — | NEW | — | $19.56 | +272.5% |
| 1672 | PGNY | PROGYNY INC | Healthcare | 105.0 | $3K | — | NEW | — | $25.68 | +26.0% |
| 1673 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 128.0 | $3K | — | NEW | — | $21.01 | +12.0% |
| 1674 | ESTC | ELASTIC NV | Technology | 35.0 | $3K | — | NEW | — | $75.43 | -17.5% |
| 1675 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 171.0 | $3K | — | NEW | — | $15.33 | +2.0% |
| 1676 | NNN | NNN REIT INC | Real Estate | 66.0 | $3K | — | NEW | — | $39.64 | +19.6% |
| 1677 | CHRD | CHORD ENERGY CORP | Energy | 28.0 | $3K | — | NEW | — | $92.71 | +33.1% |
| 1678 | PRGO | PERRIGO COMPANY PLC | Healthcare | 186.0 | $3K | — | NEW | — | $13.92 | -27.1% |
| 1679 | DCI | DONALDSON CO INC | Industrials | 29.0 | $3K | — | NEW | — | $88.66 | +0.7% |
| 1680 | — | SOUTH BOW CORP | — | 93.0 | $3K | — | NEW | — | $27.47 | — |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%