Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 19.0 | $1K | — | NEW | — | $75.89 | -28.0% |
| 1762 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $20.49 | +13.2% |
| 1763 | KN | KNOWLES CORP | Technology | 66.0 | $1K | — | NEW | — | $21.42 | +64.4% |
| 1764 | — | NOBLE CORP PLC-28 | — | 77.0 | $1K | — | NEW | — | $18.32 | — |
| 1765 | DUOL | DUOLINGO | Technology | 8.0 | $1K | — | NEW | — | $175.50 | -39.8% |
| 1766 | BEKE | KE HOLDINGS INC-ADR | Real Estate | 89.0 | $1K | — | NEW | — | $15.76 | +7.1% |
| 1767 | ADMA | ADMA BIOLOGICS INC | Healthcare | 76.0 | $1K | — | NEW | — | $18.24 | -53.6% |
| 1768 | SILC | SILICOM LTD | Technology | 90.0 | $1K | — | NEW | — | $14.70 | +183.1% |
| 1769 | CNK | CINEMARK HOLDINGS INC | Communication Services | 56.0 | $1K | — | NEW | — | $23.23 | +14.5% |
| 1770 | MAT | MATTEL INC | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $19.85 | -24.6% |
| 1771 | RGTI | RIGETTI COMPUTING INC | Technology | 58.0 | $1K | — | NEW | — | $22.16 | -23.8% |
| 1772 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 108.0 | $1K | — | NEW | — | $11.86 | +19.1% |
| 1773 | VYX | NCR VOYIX CORP | Technology | 124.0 | $1K | — | NEW | — | $10.20 | -36.6% |
| 1774 | CGNX | COGNEX CORP | Technology | 35.0 | $1K | — | NEW | — | $35.97 | +78.7% |
| 1775 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $28.20 | -4.8% |
| 1776 | RBRK | RUBRIK INC-A | Technology | 16.0 | $1K | — | NEW | — | $76.50 | -12.6% |
| 1777 | NIO | NIO INC - ADR | Consumer Cyclical | 237.0 | $1K | — | NEW | — | $5.10 | +9.8% |
| 1778 | TV | GRUPO TELEVISA SA-SPON ADR | Communication Services | 414.0 | $1K | — | NEW | — | $2.91 | -2.8% |
| 1779 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 25.0 | $1K | — | NEW | — | $46.88 | +13.1% |
| 1780 | UGL | PROSHARES ULTRA GOLD | Financial Services | 20.0 | $1K | — | NEW | — | $55.50 | +2.5% |
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%