Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWM | HOWMET AEROSPACE INC | Industrials | 5,587.0 | $1.3M | 0.01% | +3K | +87.9% | $230.46 | -1.3% |
| 382 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 45,787.0 | $1.3M | 0.01% | — | — | $28.12 | +17.2% |
| 383 | CVS | CVS HEALTH CORPORATION | Healthcare | 17,453.0 | $1.3M | 0.01% | +4K | +32.3% | $71.82 | +22.0% |
| 384 | PSX | PHILLIPS 66 COM STK | Energy | 6,799.0 | $1.2M | 0.01% | +3K | +84.7% | $182.18 | +43.7% |
| 385 | GM | GENERAL MOTORS CO | Consumer Cyclical | 16,565.0 | $1.2M | 0.01% | +5K | +48.3% | $74.50 | +12.7% |
| 386 | VB | VANGUARD SMALL-CAP VIPERS | — | 4,702.0 | $1.2M | 0.01% | -819.0 | -14.8% | $261.92 | +11.1% |
| 387 | TRV | TRAVELERS COS INC/THE | Financial Services | 4,222.0 | $1.2M | 0.01% | +2K | +86.6% | $291.68 | +27.2% |
| 388 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,178.0 | $1.2M | 0.01% | +892.0 | +69.4% | $561.89 | -8.3% |
| 389 | SRE | SEMPRA ENERGY | Utilities | 12,583.0 | $1.2M | 0.01% | +6K | +99.0% | $97.17 | -16.4% |
| 390 | NXPI | NXP SEMICONDUCTORS NV | Technology | 6,186.0 | $1.2M | 0.01% | -129.0 | -2.0% | $196.86 | +18.1% |
| 391 | YUM | YUM! BRANDS INC | Consumer Cyclical | 7,830.0 | $1.2M | 0.01% | +2K | +43.5% | $155.48 | -10.4% |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,518.0 | $1.2M | 0.01% | +2K | +88.7% | $345.15 | -28.5% |
| 393 | DOW | DOW CHEMICAL CO/THE | Basic Materials | 28,600.0 | $1.2M | 0.01% | +10K | +50.6% | $41.65 | -32.1% |
| 394 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 944.0 | $1.2M | 0.01% | +129.0 | +15.8% | $1261.20 | +13.4% |
| 395 | PCAR | PACCAR INC | Industrials | 10,244.0 | $1.2M | 0.01% | +3K | +48.2% | $115.50 | -0.7% |
| 396 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 9,109.0 | $1.2M | 0.01% | +837.0 | +10.1% | $129.84 | -5.1% |
| 397 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 6,271.0 | $1.2M | 0.01% | +3K | +77.7% | $186.53 | +9.9% |
| 398 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,492.0 | $1.2M | 0.01% | +2K | +10.3% | $45.80 | +183.3% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,674.0 | $1.2M | 0.01% | +1K | +99.5% | $433.97 | +6.3% |
| 400 | DHI | DR HORTON INC | Consumer Cyclical | 8,455.0 | $1.2M | 0.01% | +2K | +36.7% | $137.22 | +1.5% |
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
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%