Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 29,771.0 | $2.8M | 0.01% | +2K | +6.3% | $95.62 | +8.8% |
| 162 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,524.0 | $2.7M | 0.01% | +475.0 | +5.2% | $287.00 | +9.5% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 19,494.0 | $2.7M | 0.01% | +10K | +95.8% | $139.37 | +7.7% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 7,636.0 | $2.6M | 0.01% | +2K | +32.1% | $343.22 | +2.9% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,838.0 | $2.6M | 0.01% | +1K | +29.2% | $446.54 | +13.8% |
| 166 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,153.0 | $2.5M | 0.01% | +3K | +17.4% | $139.57 | +27.5% |
| 167 | TT | INGERSOLL-RAND PLC | Industrials | 5,970.0 | $2.5M | 0.01% | +2K | +43.1% | $416.74 | +3.0% |
| 168 | SCHX | SCHWAB US LARGE-CAP ETF | — | 94,520.0 | $2.4M | 0.01% | +775.0 | +0.8% | $25.64 | +17.3% |
| 169 | VXUS | VANGUARD TOTAL INTL STOCK | — | 30,920.0 | $2.4M | 0.01% | +3K | +9.2% | $77.11 | +11.4% |
| 170 | ADSK | AUTODESK INC | Technology | 9,708.0 | $2.3M | 0.01% | +3K | +44.1% | $239.40 | -9.4% |
| 171 | INVH | INVITATION HOMES INC | Real Estate | 91,191.0 | $2.3M | 0.01% | +3K | +2.9% | $24.85 | +8.3% |
| 172 | MCK | MCKESSON CORP | Healthcare | 2,610.0 | $2.3M | 0.01% | +901.0 | +52.7% | $865.36 | +1.1% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,951.0 | $2.3M | 0.01% | +19K | +107.9% | $62.75 | -30.9% |
| 174 | AEP | AMERICAN ELECTRIC POWER | Utilities | 17,009.0 | $2.2M | 0.01% | +3K | +21.8% | $131.08 | -8.5% |
| 175 | AME | AMETEK INC | Industrials | 10,324.0 | $2.2M | 0.01% | +972.0 | +10.4% | $214.36 | +10.9% |
| 176 | KMI | KINDER MORGAN INC | Energy | 65,134.0 | $2.2M | 0.01% | +10K | +17.2% | $33.53 | -5.0% |
| 177 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,703.0 | $2.2M | 0.01% | +131.0 | +3.7% | $588.68 | -16.7% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,190.0 | $2.2M | 0.01% | +1K | +49.2% | $682.24 | -22.7% |
| 179 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 57,398.0 | $2.2M | 0.01% | +5K | +10.0% | $37.84 | — |
| 180 | VICI | VICI PROPERTIES INC | Real Estate | 78,775.0 | $2.2M | 0.01% | +11K | +16.3% | $27.32 | -13.2% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%