Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | LENNAR CORP - B SHS | — | 25.0 | $2K | — | NEW | — | $84.12 | — |
| 1682 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 219.0 | $2K | — | — | — | $9.52 | -8.0% |
| 1683 | SHC | SOTERA HEALTH CO | Healthcare | 144.0 | $2K | — | — | — | $14.34 | +30.4% |
| 1684 | SCM | STELLUS CAPITAL INVESTMENT C | Financial Services | 223.0 | $2K | — | NEW | — | $9.21 | -13.7% |
| 1685 | — | INVESCO QUALITY MUNI INC TR | — | 213.0 | $2K | — | NEW | — | $9.62 | — |
| 1686 | AVNT | AVIENT CORP | Basic Materials | 56.0 | $2K | — | — | — | $36.30 | +11.4% |
| 1687 | — | NOBLE CORP PLC-28 | — | 77.0 | $2K | — | — | — | $26.30 | — |
| 1688 | NTNX | NUTANIX INC - A | Technology | 53.0 | $2K | — | — | — | $38.02 | +84.2% |
| 1689 | RES | RPC INC | Energy | 284.0 | $2K | — | NEW | — | $7.08 | -19.8% |
| 1690 | — | BEACON FINANCIAL CORP | — | 67.0 | $2K | — | -3.0 | -4.3% | $30.00 | — |
| 1691 | — | CNH INDUSTRIAL NV | — | 177.0 | $2K | — | — | — | $11.00 | — |
| 1692 | ZG | ZILLOW GROUP INC - A | — | 47.0 | $2K | — | — | — | $41.38 | — |
| 1693 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 24.0 | $2K | — | — | — | $80.88 | -16.1% |
| 1694 | MGEE | MGE ENERGY INC | Utilities | 25.0 | $2K | — | — | — | $77.28 | -5.7% |
| 1695 | LNC | LINCOLN NATIONAL CORP | Financial Services | 54.0 | $2K | — | -194.0 | -78.2% | $35.50 | +17.4% |
| 1696 | — | MILLROSE PROPERTIES INC. COM CL | — | 68.0 | $2K | — | — | — | $28.00 | — |
| 1697 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 700.0 | $2K | — | — | — | $2.71 | +8.1% |
| 1698 | UPWK | UPWORK INC | Industrials | 169.0 | $2K | — | — | — | $10.96 | -23.6% |
| 1699 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 20.0 | $2K | — | — | — | $92.25 | +31.8% |
| 1700 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 100.0 | $2K | — | — | — | $18.38 | -1.8% |
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%