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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | POWI | POWER INTEGRATIONS INC | Technology | 19.0 | $973.0 | — | -109.0 | -85.2% | $51.21 | +35.0% |
| 1742 | MAT | MATTEL INC | Consumer Cyclical | 65.0 | $944.0 | — | — | — | $14.52 | +3.1% |
| 1743 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 100.0 | $940.0 | — | -183.0 | -64.7% | $9.40 | +38.8% |
| 1744 | ANGI | ANGI INC | Communication Services | 122.0 | $836.0 | — | -52.0 | -29.9% | $6.85 | -25.3% |
| 1745 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 13.0 | $806.0 | — | — | — | $62.00 | +3.5% |
| 1746 | ENPH | ENPHASE ENERGY INC | Energy | 21.0 | $794.0 | — | NEW | — | $37.81 | +64.9% |
| 1747 | VYX | NCR VOYIX CORP | Technology | 124.0 | $785.0 | — | — | — | $6.33 | +2.2% |
| 1748 | YEXT | YEXT INC | Technology | 196.0 | $753.0 | — | — | — | $3.84 | -6.6% |
| 1749 | DES | WISDOMTREE US SMALLCAP DIVID | — | 20.0 | $719.0 | — | — | — | $35.95 | +6.5% |
| 1750 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 65.0 | $704.0 | — | -652.0 | -90.9% | $10.83 | +13.4% |
| 1751 | RBRK | RUBRIK INC-A | Technology | 14.0 | $686.0 | — | -2.0 | -12.5% | $49.00 | +36.5% |
| 1752 | OI | O-I GLASS INC | Consumer Cyclical | 65.0 | $683.0 | — | NEW | — | $10.51 | -14.3% |
| 1753 | SNAP | SNAP INC - A | Communication Services | 130.0 | $598.0 | — | — | — | $4.60 | +22.3% |
| 1754 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $581.0 | — | — | — | $83.00 | +31.2% |
| 1755 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | NEW | — | $82.71 | +60.1% |
| 1756 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8.0 | $567.0 | — | -101.0 | -92.7% | $70.88 | +6.4% |
| 1757 | BCH | BANCO DE CHILE-ADR | Financial Services | 15.0 | $556.0 | — | — | — | $37.07 | +1.8% |
| 1758 | GENC | GENCOR INDUSTRIES INC | Industrials | 37.0 | $555.0 | — | -148.0 | -80.0% | $15.00 | -5.4% |
| 1759 | PHIN | PHINIA INC | Consumer Cyclical | 8.0 | $548.0 | — | — | — | $68.50 | +8.8% |
| 1760 | UHAL | U-HAUL HOLDING CO | Industrials | 11.0 | $526.0 | — | — | — | $47.82 | +5.1% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%