Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORP | Healthcare | 14,406.0 | $4.7M | 0.03% | +4K | +43.1% | $328.59 | -3.7% |
| 122 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 22,659.0 | $4.7M | 0.03% | +10K | +84.7% | $208.09 | +22.1% |
| 123 | BX | BLACKSTONE INC | Financial Services | 40,982.0 | $4.7M | 0.03% | +3K | +7.0% | $114.99 | +10.5% |
| 124 | DIS | WALT DISNEY CO/THE | Communication Services | 48,472.0 | $4.7M | 0.03% | +3K | +6.6% | $96.38 | +0.8% |
| 125 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 54,145.0 | $4.6M | 0.03% | +9K | +19.8% | $85.23 | +7.3% |
| 126 | SCHD | SCHWAB US DVD EQUITY ETF | — | 148,013.0 | $4.5M | 0.02% | +6K | +4.6% | $30.68 | +5.4% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 54,113.0 | $4.5M | 0.02% | +4K | +7.6% | $83.71 | +0.9% |
| 128 | CB | CHUBB LTD | Financial Services | 13,831.0 | $4.5M | 0.02% | +4K | +40.8% | $325.93 | +3.5% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 56,339.0 | $4.5M | 0.02% | +2K | +2.8% | $79.61 | +9.9% |
| 130 | GWW | WW GRAINGER INC | Industrials | 3,991.0 | $4.4M | 0.02% | +155.0 | +4.0% | $1090.81 | +25.7% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 84,678.0 | $4.3M | 0.02% | +37K | +79.0% | $50.20 | -14.7% |
| 132 | MMM | 3M CO | Industrials | 28,429.0 | $4.1M | 0.02% | +2K | +7.1% | $145.23 | +10.5% |
| 133 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 58,000.0 | $4.1M | 0.02% | +11K | +23.4% | $70.85 | +15.5% |
| 134 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 32,496.0 | $4.1M | 0.02% | +651.0 | +2.0% | $125.46 | -6.2% |
| 135 | CSX | CSX CORP | Industrials | 97,496.0 | $4.0M | 0.02% | +77K | +369.8% | $41.05 | +20.4% |
| 136 | OWL | BLUE OWL CAPITAL INC | Financial Services | 434,588.0 | $4.0M | 0.02% | +431K | +10000.0% | $9.13 | +6.1% |
| 137 | C | CITIGROUP INC | Financial Services | 34,314.0 | $3.9M | 0.02% | +13K | +60.0% | $113.41 | +19.0% |
| 138 | DUK | DUKE ENERGY CORP | Utilities | 29,656.0 | $3.9M | 0.02% | +7K | +30.3% | $130.94 | -5.0% |
| 139 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,351.0 | $3.9M | 0.02% | +2K | +14.9% | $290.49 | +1.1% |
| 140 | CME | CME GROUP INC | Financial Services | 13,020.0 | $3.8M | 0.02% | +3K | +28.6% | $295.35 | -17.0% |
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
16.1%
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%