Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES S&P 500/BARRA VALUE | — | 8,939.0 | $1.9M | 0.01% | -2K | -19.3% | $211.15 | +7.1% |
| 82 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 22,976.0 | $1.7M | 0.01% | -5K | -16.8% | $75.10 | +10.0% |
| 83 | EIPI | FT ENERGY INCOME ETF | — | 76,248.0 | $1.7M | 0.01% | -18K | -19.2% | $22.49 | +0.4% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,427.0 | $1.6M | 0.01% | -239.0 | -0.9% | $59.03 | +14.5% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,375.0 | $1.5M | 0.01% | -443.0 | -1.1% | $37.22 | -10.1% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 6,829.0 | $1.5M | 0.01% | -145.0 | -2.1% | $216.63 | -1.8% |
| 87 | — | AMERISOURCEBERGEN CORP | — | 4,188.0 | $1.3M | 0.01% | -309.0 | -6.9% | $314.14 | — |
| 88 | VB | VANGUARD SMALL-CAP VIPERS | — | 4,702.0 | $1.2M | 0.01% | -819.0 | -14.8% | $261.92 | +9.4% |
| 89 | NXPI | NXP SEMICONDUCTORS NV | Technology | 6,186.0 | $1.2M | 0.01% | -129.0 | -2.0% | $196.86 | +52.1% |
| 90 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 9,757.0 | $1.2M | 0.01% | -1K | -10.5% | $118.06 | +27.7% |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 16,673.0 | $1.1M | 0.01% | -2K | -11.5% | $64.61 | +41.0% |
| 92 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 50,303.0 | $1.1M | 0.01% | -10K | -16.6% | $21.16 | +4.7% |
| 93 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 56,030.0 | $1.1M | 0.01% | -12K | -17.8% | $18.83 | +19.8% |
| 94 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 31,838.0 | $1.0M | 0.01% | -31K | -49.5% | $31.48 | +1.5% |
| 95 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 19,478.0 | $972K | 0.01% | -9K | -31.0% | $49.89 | -0.1% |
| 96 | BCPC | BALCHEM CORP | Basic Materials | 5,479.0 | $929K | 0.01% | -126.0 | -2.2% | $169.48 | -4.6% |
| 97 | III | INFORMATION SERVICES GROUP | Technology | 241,233.0 | $926K | 0.01% | -125K | -34.2% | $3.84 | +13.8% |
| 98 | VT | VANGUARD TOT WORLD STK ETF | — | 6,195.0 | $857K | 0.01% | -1K | -17.2% | $138.32 | +12.2% |
| 99 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 18,600.0 | $842K | 0.01% | -750.0 | -3.9% | $45.26 | +31.1% |
| 100 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 7,014.0 | $831K | 0.00% | -2K | -18.1% | $118.45 | +8.3% |
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%