Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 20,067.0 | $4.9M | 0.03% | -317K | -94.0% | $243.08 | +2.4% |
| 202 | QCOM | QUALCOMM INC | Technology | 37,461.0 | $4.8M | 0.03% | +5K | +14.1% | $128.78 | +38.0% |
| 203 | ETN | EATON CORP PLC | Industrials | 13,305.0 | $4.8M | 0.03% | +4K | +46.1% | $357.67 | +18.8% |
| 204 | SYK | STRYKER CORP | Healthcare | 14,406.0 | $4.7M | 0.03% | +4K | +43.1% | $328.59 | -16.3% |
| 205 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 22,659.0 | $4.7M | 0.03% | +10K | +84.7% | $208.09 | +12.1% |
| 206 | BX | BLACKSTONE INC | Financial Services | 40,982.0 | $4.7M | 0.03% | +3K | +7.0% | $114.99 | +8.7% |
| 207 | DIS | WALT DISNEY CO/THE | Communication Services | 48,472.0 | $4.7M | 0.03% | +3K | +6.6% | $96.38 | +6.5% |
| 208 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 54,145.0 | $4.6M | 0.03% | +9K | +19.8% | $85.23 | +2.6% |
| 209 | SCHD | SCHWAB US DVD EQUITY ETF | — | 148,013.0 | $4.5M | 0.02% | +6K | +4.6% | $30.68 | +9.8% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 54,113.0 | $4.5M | 0.02% | +4K | +7.6% | $83.71 | -3.8% |
| 211 | CB | CHUBB LTD | Financial Services | 13,831.0 | $4.5M | 0.02% | +4K | +40.8% | $325.93 | +4.5% |
| 212 | WFC | WELLS FARGO & CO | Financial Services | 56,339.0 | $4.5M | 0.02% | +2K | +2.8% | $79.61 | +8.2% |
| 213 | GWW | WW GRAINGER INC | Industrials | 3,991.0 | $4.4M | 0.02% | +155.0 | +4.0% | $1090.81 | +16.1% |
| 214 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 56,841.0 | $4.3M | 0.02% | -13K | -18.9% | $75.19 | +11.6% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 84,678.0 | $4.3M | 0.02% | +37K | +79.0% | $50.20 | -4.2% |
| 216 | CBT | CABOT CORP | Basic Materials | 55,723.0 | $4.2M | 0.02% | -452.0 | -0.8% | $75.31 | +2.8% |
| 217 | MMM | 3M CO | Industrials | 28,429.0 | $4.1M | 0.02% | +2K | +7.1% | $145.23 | +14.3% |
| 218 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 58,000.0 | $4.1M | 0.02% | +11K | +23.4% | $70.85 | +10.9% |
| 219 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 32,496.0 | $4.1M | 0.02% | +651.0 | +2.0% | $125.46 | -9.7% |
| 220 | CSX | CSX CORP | Industrials | 97,496.0 | $4.0M | 0.02% | +77K | +369.8% | $41.05 | +14.7% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%