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 | VO | VANGUARD MID-CAP ETF | — | 19,424.0 | $5.6M | 0.03% | -1K | -7.0% | $287.18 | -73.0% |
| 62 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 98,697.0 | $5.3M | 0.03% | -9K | -8.2% | $54.05 | +8.6% |
| 63 | MCO | MOODY'S CORP | Financial Services | 11,841.0 | $5.2M | 0.03% | -22K | -64.8% | $436.25 | +2.1% |
| 64 | IOO | ISHARES GLOBAL 100 ETF | — | 42,371.0 | $5.1M | 0.03% | -779.0 | -1.8% | $120.97 | +17.2% |
| 65 | ADBE | ADOBE INC | Technology | 20,067.0 | $4.9M | 0.03% | -317K | -94.0% | $243.08 | +0.4% |
| 66 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 56,841.0 | $4.3M | 0.02% | -13K | -18.9% | $75.19 | +11.3% |
| 67 | CBT | CABOT CORP | Basic Materials | 55,723.0 | $4.2M | 0.02% | -452.0 | -0.8% | $75.31 | +4.0% |
| 68 | AOS | SMITH (A.O.) CORP | Industrials | 57,164.0 | $3.8M | 0.02% | -3K | -4.2% | $65.94 | -13.3% |
| 69 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 32,465.0 | $3.6M | 0.02% | -2K | -5.6% | $109.69 | +17.0% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 48,836.0 | $3.5M | 0.02% | -4K | -7.6% | $71.33 | +5.8% |
| 71 | ALB | ALBEMARLE CORP | Basic Materials | 17,594.0 | $3.2M | 0.02% | -4K | -18.9% | $179.53 | -5.4% |
| 72 | TDG | TRANSDIGM GROUP INC | Industrials | 2,592.0 | $3.0M | 0.02% | -3K | -50.1% | $1158.96 | +3.4% |
| 73 | ACN | ACCENTURE PLC-CL A | Technology | 14,937.0 | $3.0M | 0.02% | -92.0 | -0.6% | $198.29 | -10.3% |
| 74 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 40,911.0 | $2.9M | 0.01% | -1K | -2.5% | $70.18 | +5.7% |
| 75 | IAU | ISHARES GOLD TRUST | Financial Services | 31,065.0 | $2.7M | 0.01% | -4K | -12.4% | $88.16 | -3.1% |
| 76 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,913.0 | $2.7M | 0.01% | -3K | -10.2% | $113.11 | +20.8% |
| 77 | CTRA | COTERRA ENERGY INC | Energy | 71,149.0 | $2.5M | 0.01% | -249K | -77.8% | $35.14 | -7.3% |
| 78 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 7,553.0 | $2.2M | 0.01% | -8K | -49.8% | $290.29 | +3.1% |
| 79 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,667.0 | $2.1M | 0.01% | -615.0 | -9.8% | $370.68 | +13.5% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 9,894.0 | $2.1M | 0.01% | -730.0 | -6.9% | $209.02 | -3.7% |
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%