Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHM | PULTEGROUP INC | Consumer Cyclical | 8,734.0 | $1.0M | 0.01% | +3K | +43.1% | $117.61 | +1.2% |
| 422 | RY | ROYAL BANK OF CANADA | Financial Services | 6,348.0 | $1.0M | 0.01% | — | — | $161.78 | +27.5% |
| 423 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,048.0 | $1.0M | 0.01% | +3K | +113.2% | $202.98 | -2.7% |
| 424 | KKR | KKR & CO INC | — | 10,941.0 | $1.0M | 0.01% | +5K | +90.7% | $92.50 | — |
| 425 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 31,838.0 | $1.0M | 0.01% | -31K | -49.5% | $31.48 | -32.1% |
| 426 | DVY | ISHARES DJ SELECT DIVIDEND FD | — | 6,548.0 | $991K | 0.01% | +2K | +42.8% | $151.41 | +3.8% |
| 427 | MPLX | MPLX LP | Energy | 17,260.0 | $985K | 0.01% | — | — | $57.07 | +3.5% |
| 428 | VRSK | VERISK ANALYTICS INC | Industrials | 5,183.0 | $983K | 0.01% | +2K | +81.5% | $189.75 | -9.3% |
| 429 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,667.0 | $980K | 0.01% | — | — | $367.44 | -74.6% |
| 430 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,091.0 | $979K | 0.01% | +2K | +24.6% | $80.95 | -14.4% |
| 431 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,379.0 | $977K | 0.01% | +5K | +19.9% | $35.70 | -1.0% |
| 432 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 19,478.0 | $972K | 0.01% | -9K | -31.0% | $49.89 | -3.3% |
| 433 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,201.0 | $967K | 0.01% | +14K | +63.6% | $27.46 | +12.2% |
| 434 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,506.0 | $965K | 0.01% | +1K | +71.1% | $275.18 | -9.1% |
| 435 | RLI | RLI CORP | Financial Services | 16,885.0 | $963K | 0.01% | +736.0 | +4.6% | $57.04 | +3.6% |
| 436 | EXC | EXELON CORP | Utilities | 19,559.0 | $959K | 0.01% | +11K | +123.5% | $49.02 | -14.4% |
| 437 | VST | VISTRA CORP | Utilities | 6,373.0 | $958K | 0.01% | +2K | +43.7% | $150.33 | -6.4% |
| 438 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 5,628.0 | $950K | 0.01% | — | — | $168.85 | +22.7% |
| 439 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 8,665.0 | $944K | 0.01% | — | — | $108.99 | -3.6% |
| 440 | ACWV | ISHARES MSCI GLOBAL MIN VOL | — | 7,868.0 | $940K | 0.01% | — | — | $119.51 | +4.9% |
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%