Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELECTRIC CO | Industrials | 57,452.0 | $7.6M | 0.04% | NEW | — | $132.72 | +2.7% |
| 142 | IEMG | ISHARES CORE MSCI EMERGING | — | 113,110.0 | $7.6M | 0.04% | NEW | — | $67.22 | +18.5% |
| 143 | CRM | SALESFORCE.COM INC | Technology | 28,494.0 | $7.5M | 0.04% | NEW | — | $264.91 | -37.0% |
| 144 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 226,684.0 | $7.5M | 0.04% | NEW | — | $33.02 | -7.4% |
| 145 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | — | 15,349.0 | $7.3M | 0.04% | NEW | — | $473.30 | -73.9% |
| 146 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 50,762.0 | $7.0M | 0.04% | NEW | — | $137.87 | +9.4% |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 5,191.0 | $6.9M | 0.04% | NEW | — | $1329.85 | -7.3% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 119,491.0 | $6.9M | 0.04% | NEW | — | $57.66 | +22.3% |
| 149 | ONB | OLD NATIONAL BANCORP | Financial Services | 304,357.0 | $6.8M | 0.04% | NEW | — | $22.31 | +18.2% |
| 150 | SHEL | SHELL PLC-ADR | Energy | 91,584.0 | $6.7M | 0.04% | NEW | — | $73.48 | +15.2% |
| 151 | VUG | VANGUARD GROWTH ETF | — | 13,784.0 | $6.7M | 0.04% | NEW | — | $487.86 | -82.0% |
| 152 | AMGN | AMGEN INC | Healthcare | 20,484.0 | $6.7M | 0.04% | NEW | — | $327.31 | +9.5% |
| 153 | GE | GENERAL ELECTRIC CO COM STOCK | Industrials | 21,487.0 | $6.6M | 0.04% | NEW | — | $308.03 | +17.0% |
| 154 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 42,572.0 | $6.1M | 0.03% | NEW | — | $143.52 | +11.6% |
| 155 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | — | 28,953.0 | $6.1M | 0.03% | NEW | — | $210.34 | +17.6% |
| 156 | VO | VANGUARD MID-CAP ETF | — | 20,883.0 | $6.1M | 0.03% | NEW | — | $290.22 | -72.3% |
| 157 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Technology | 19,708.0 | $6.0M | 0.03% | NEW | — | $303.89 | +38.0% |
| 158 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 43,546.0 | $6.0M | 0.03% | NEW | — | $137.09 | +57.7% |
| 159 | BX | BLACKSTONE INC | Financial Services | 38,282.0 | $5.9M | 0.03% | NEW | — | $154.14 | -17.6% |
| 160 | — | PARNASSUS CORE SELECT ETF | — | 218,906.0 | $5.9M | 0.03% | NEW | — | $26.86 | — |
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%