Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 11,192.0 | $1.1M | 0.01% | NEW | — | $96.27 | +13.8% |
| 362 | WAB | WABTEC CORP | Industrials | 5,038.0 | $1.1M | 0.01% | NEW | — | $213.45 | +22.8% |
| 363 | VT | VANGUARD TOT WORLD STK ETF | — | 7,480.0 | $1.1M | 0.01% | NEW | — | $141.06 | +11.5% |
| 364 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 15,429.0 | $1.1M | 0.01% | NEW | — | $68.11 | -25.2% |
| 365 | CVS | CVS HEALTH CORPORATION | Healthcare | 13,192.0 | $1.0M | 0.01% | NEW | — | $79.36 | +33.5% |
| 366 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 22,461.0 | $1.0M | 0.01% | NEW | — | $46.43 | +5.8% |
| 367 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,921.0 | $1.0M | 0.01% | NEW | — | $116.09 | +23.9% |
| 368 | ET | ENERGY TRANSFER EQUITY LP | Energy | 62,716.0 | $1.0M | 0.01% | NEW | — | $16.49 | +20.7% |
| 369 | RLI | RLI CORP | Financial Services | 16,149.0 | $1.0M | 0.01% | NEW | — | $63.98 | -9.3% |
| 370 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 34,200.0 | $1.0M | 0.01% | NEW | — | $29.61 | +14.6% |
| 371 | HLT | HILTON WORLDWIDE HLDGS | Consumer Cyclical | 3,521.0 | $1.0M | 0.01% | NEW | — | $287.25 | +14.4% |
| 372 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | 48,000.0 | $1.0M | 0.01% | NEW | — | $20.98 | -6.6% |
| 373 | PLD | PROLOGIS INC | Real Estate | 7,869.0 | $1.0M | 0.01% | NEW | — | $127.66 | +12.3% |
| 374 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 10,977.0 | $1.0M | 0.01% | NEW | — | $91.21 | -9.3% |
| 375 | UDN | INVESCO DB US DOLLAR INDEX B | Financial Services | 54,495.0 | $994K | 0.01% | NEW | — | $18.24 | -1.4% |
| 376 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 7,048.0 | $979K | 0.01% | NEW | — | $138.91 | -5.1% |
| 377 | UBER | UBER TECHNOLOGIES INC | Technology | 11,950.0 | $976K | 0.01% | NEW | — | $81.71 | -11.8% |
| 378 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 8,567.0 | $974K | 0.01% | NEW | — | $113.72 | +19.8% |
| 379 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 8,665.0 | $955K | 0.01% | NEW | — | $110.19 | -2.4% |
| 380 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 5,628.0 | $950K | 0.01% | NEW | — | $168.77 | +12.5% |
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%