Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | MILLROSE PROPERTIES INC. COM CL | — | 68.0 | $2K | — | NEW | — | $29.87 | — |
| 1722 | CALC | CALCIMEDICA INC | Healthcare | 308.0 | $2K | — | NEW | — | $6.59 | -88.1% |
| 1723 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $288.86 | +19.5% |
| 1724 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 31.0 | $2K | — | NEW | — | $64.77 | +0.5% |
| 1725 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES | — | 41.0 | $2K | — | NEW | — | $48.59 | +0.9% |
| 1726 | PCTY | PAYLOCITY HOLDING CORP | Technology | 13.0 | $2K | — | NEW | — | $152.54 | -19.3% |
| 1727 | MGEE | MGE ENERGY INC | Utilities | 25.0 | $2K | — | NEW | — | $78.44 | +2.6% |
| 1728 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 5.0 | $2K | — | NEW | — | $391.20 | -18.3% |
| 1729 | HEI | HEICO CORP | Industrials | 6.0 | $2K | — | NEW | — | $323.67 | +8.6% |
| 1730 | RAMP | LIVERAMP HOLDINGS INC | Technology | 65.0 | $2K | — | NEW | — | $29.37 | +28.6% |
| 1731 | CART | MAPLEBEAR INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $44.98 | +5.9% |
| 1732 | QUIK | QUICKLOGIC CORP | Technology | 311.0 | $2K | — | NEW | — | $6.01 | +135.8% |
| 1733 | CEVA | CEVA INC | Technology | 86.0 | $2K | — | NEW | — | $21.52 | +95.0% |
| 1734 | — | BEACON FINANCIAL CORP | — | 70.0 | $2K | — | NEW | — | $26.37 | — |
| 1735 | HP | HELMERICH & PAYNE | Energy | 64.0 | $2K | — | NEW | — | $28.69 | +16.4% |
| 1736 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 24.0 | $2K | — | NEW | — | $76.38 | -0.7% |
| 1737 | — | EXACT SCIENCES CORP | — | 18.0 | $2K | — | NEW | — | $101.56 | — |
| 1738 | AVNT | AVIENT CORP | Basic Materials | 56.0 | $2K | — | NEW | — | $31.23 | +14.8% |
| 1739 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $158.27 | +26.6% |
| 1740 | AI | C3.AI INC-A | Technology | 128.0 | $2K | — | NEW | — | $13.48 | -32.2% |
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%