Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ANTHEM INC | Healthcare | 1,668.0 | $488K | 0.00% | -55.0 | -3.2% | $292.75 | +33.2% |
| 122 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 2,810.0 | $467K | 0.00% | -321.0 | -10.2% | $166.07 | +7.3% |
| 123 | BMO | BANK OF MONTREAL | Financial Services | 3,447.0 | $467K | 0.00% | -88.0 | -2.5% | $135.34 | +18.0% |
| 124 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,406.0 | $441K | 0.00% | -32.0 | -2.2% | $313.81 | +17.3% |
| 125 | ROL | ROLLINS INC | Consumer Cyclical | 8,127.0 | $434K | 0.00% | -472.0 | -5.5% | $53.41 | -0.3% |
| 126 | PBA | PEMBINA PIPELINE CORP | Energy | 9,522.0 | $426K | 0.00% | -246.0 | -2.5% | $44.76 | +10.2% |
| 127 | CR | CRANE CO | Industrials | 2,442.0 | $418K | 0.00% | -15.0 | -0.6% | $171.00 | +2.6% |
| 128 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 5,682.0 | $416K | 0.00% | -179.0 | -3.0% | $73.14 | +0.8% |
| 129 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,983.0 | $408K | 0.00% | -358.0 | -4.9% | $58.47 | +12.4% |
| 130 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 4,330.0 | $401K | 0.00% | -234.0 | -5.1% | $92.67 | +10.5% |
| 131 | FBNC | FIRST BANCORP/NC | Financial Services | 6,206.0 | $350K | 0.00% | -4K | -36.3% | $56.35 | +4.1% |
| 132 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,604.0 | $341K | 0.00% | -12K | -60.7% | $44.85 | +2.3% |
| 133 | HSIC | HENRY SCHEIN INC | Healthcare | 4,613.0 | $340K | 0.00% | -6K | -55.4% | $73.70 | -0.3% |
| 134 | XLC | COMM SERV SELECT SECTOR SPDR | — | 2,991.0 | $332K | 0.00% | -1K | -30.0% | $110.86 | +4.7% |
| 135 | AVY | AVERY DENNISON CORP | Industrials | 1,788.0 | $309K | 0.00% | -148.0 | -7.6% | $172.68 | -8.0% |
| 136 | DFAT | DIMENSIONAL US TARGET VALUE | — | 4,764.0 | $298K | 0.00% | -47.0 | -1.0% | $62.45 | +6.5% |
| 137 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 1,426.0 | $297K | 0.00% | -3K | -63.9% | $208.05 | +31.4% |
| 138 | BP | BP PLC-SPONS ADR | Energy | 5,745.0 | $270K | 0.00% | -804.0 | -12.3% | $47.00 | -4.5% |
| 139 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,235.0 | $267K | 0.00% | -2K | -42.2% | $82.51 | -6.0% |
| 140 | MKL | MARKEL CORP | Financial Services | 137.0 | $262K | 0.00% | -5.0 | -3.5% | $1914.07 | -3.2% |
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
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%