Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 51,172.0 | $3.3M | 0.02% | — | — | $64.08 | +10.3% |
| 242 | CMI | CUMMINS INC | Industrials | 6,092.0 | $3.3M | 0.02% | +682.0 | +12.6% | $538.02 | +18.7% |
| 243 | NEM | NEWMONT MINING CORP | Basic Materials | 30,267.0 | $3.3M | 0.02% | +7K | +27.6% | $108.25 | +0.1% |
| 244 | L | LOEWS CORP | Financial Services | 30,674.0 | $3.3M | 0.02% | +13K | +75.3% | $106.74 | +2.3% |
| 245 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 16,832.0 | $3.2M | 0.02% | — | — | $191.81 | +10.9% |
| 246 | SO | SOUTHERN CO/THE | Utilities | 32,884.0 | $3.2M | 0.02% | +8K | +34.6% | $96.52 | -3.0% |
| 247 | ALB | ALBEMARLE CORP | Basic Materials | 17,594.0 | $3.2M | 0.02% | -4K | -18.9% | $179.53 | -5.4% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 25,718.0 | $3.1M | 0.02% | +4K | +16.7% | $121.20 | +0.9% |
| 249 | INTU | INTUIT INC | Technology | 7,177.0 | $3.1M | 0.02% | +2K | +26.8% | $432.38 | -29.0% |
| 250 | INTC | INTEL CORP | Technology | 69,424.0 | $3.1M | 0.02% | +31K | +82.7% | $44.13 | +168.5% |
| 251 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 9,349.0 | $3.1M | 0.02% | +2K | +34.1% | $327.07 | +13.3% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 17,560.0 | $3.0M | 0.02% | +3K | +17.9% | $172.58 | +6.5% |
| 253 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 57,300.0 | $3.0M | 0.02% | NEW | — | $52.56 | -0.5% |
| 254 | TDG | TRANSDIGM GROUP INC | Industrials | 2,592.0 | $3.0M | 0.02% | -3K | -50.1% | $1158.96 | +3.4% |
| 255 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 16,342.0 | $3.0M | 0.02% | +741.0 | +4.8% | $182.43 | +2.3% |
| 256 | VV | VANGUARD LARGE-CAP ETF | — | 9,963.0 | $3.0M | 0.02% | — | — | $298.85 | +14.3% |
| 257 | ACN | ACCENTURE PLC-CL A | Technology | 14,937.0 | $3.0M | 0.02% | -92.0 | -0.6% | $198.29 | -10.3% |
| 258 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 40,911.0 | $2.9M | 0.01% | -1K | -2.5% | $70.18 | +5.7% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 13,634.0 | $2.9M | 0.01% | +5K | +55.7% | $210.03 | -9.5% |
| 260 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,158.0 | $2.9M | 0.01% | +41.0 | +1.9% | $1320.83 | +20.5% |
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%