Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC-CLASS A | Communication Services | 44,550.0 | $25.5M | 0.14% | +13K | +41.4% | $572.13 | +6.2% |
| 62 | CVX | CHEVRON CORP | Energy | 122,903.0 | $25.4M | 0.14% | +37K | +42.5% | $206.90 | -7.7% |
| 63 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 112,422.0 | $23.5M | 0.13% | +1K | +1.3% | $209.08 | +16.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 106,401.0 | $23.1M | 0.12% | +7K | +7.5% | $217.49 | -1.3% |
| 65 | MRSH | MARSH & MCLENNAN COS | Financial Services | 126,349.0 | $21.9M | 0.12% | +4K | +2.9% | $173.45 | -4.8% |
| 66 | GLD | SPDR GOLD TRUST | Financial Services | 47,271.0 | $20.3M | 0.11% | +666.0 | +1.4% | $430.29 | -3.1% |
| 67 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 294,992.0 | $19.9M | 0.11% | +5K | +1.6% | $67.53 | +8.0% |
| 68 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 254,774.0 | $18.5M | 0.10% | +1K | +0.5% | $72.55 | +3.7% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 45,207.0 | $16.8M | 0.09% | +18K | +63.9% | $371.75 | +12.2% |
| 70 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 433,278.0 | $15.9M | 0.09% | +78K | +22.1% | $36.75 | +20.8% |
| 71 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 209,615.0 | $15.6M | 0.08% | +154K | +273.6% | $74.45 | +15.5% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 95,001.0 | $14.8M | 0.08% | +7K | +7.7% | $155.29 | -4.1% |
| 73 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 45,784.0 | $14.7M | 0.08% | +2K | +4.7% | $320.81 | +13.8% |
| 74 | CSCO | CISCO SYSTEMS INC | Technology | 188,656.0 | $14.6M | 0.08% | +46K | +32.5% | $77.59 | +52.3% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,462.0 | $14.4M | 0.08% | +3K | +7.2% | $302.48 | +2.4% |
| 76 | — | PARNASSUS CORE SELECT ETF | — | 563,519.0 | $14.1M | 0.08% | +345K | +157.4% | $25.00 | — |
| 77 | IBM | INTL BUSINESS MACHINES CORP | Technology | 53,909.0 | $13.1M | 0.07% | +7K | +15.7% | $242.39 | +4.4% |
| 78 | BAC | BANK OF AMERICA CORP | Financial Services | 266,555.0 | $13.0M | 0.07% | +9K | +3.5% | $48.75 | +5.6% |
| 79 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 436,327.0 | $12.5M | 0.07% | +54K | +14.1% | $28.71 | -12.6% |
| 80 | CAT | CATERPILLAR INC | Industrials | 17,264.0 | $12.2M | 0.07% | +3K | +20.7% | $708.46 | +22.2% |
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
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%