Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ENB | ENBRIDGE INC | Energy | 13,449.0 | $728K | 0.00% | — | — | $54.14 | +4.1% |
| 502 | VRSN | VERISIGN INC | Technology | 2,908.0 | $722K | 0.00% | +2K | +397.1% | $248.36 | +10.5% |
| 503 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,649.0 | $722K | 0.00% | +1K | +47.5% | $197.79 | -3.4% |
| 504 | SNA | SNAP-ON INC | Industrials | 1,983.0 | $720K | 0.00% | +256.0 | +14.8% | $363.22 | +13.1% |
| 505 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 20,868.0 | $719K | 0.00% | — | — | $34.44 | +25.2% |
| 506 | NVR | NVR INC | Consumer Cyclical | 109.0 | $718K | 0.00% | -20.0 | -15.5% | $6589.83 | -0.0% |
| 507 | XYL | XYLEM INC | Industrials | 5,968.0 | $713K | 0.00% | +4K | +158.3% | $119.50 | +4.4% |
| 508 | HPE | HEWLETT PACKARD ENTERPRIS COM | Technology | 29,660.0 | $706K | 0.00% | +20K | +215.1% | $23.81 | +98.1% |
| 509 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 43,865.0 | $706K | 0.00% | +38K | +661.1% | $16.09 | -23.3% |
| 510 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 27,259.0 | $704K | 0.00% | — | — | $25.82 | +6.2% |
| 511 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 14,246.0 | $703K | 0.00% | — | — | $49.37 | +14.5% |
| 512 | SHOP | SHOPIFY INC - CLASS A | Technology | 5,910.0 | $701K | 0.00% | -2K | -26.9% | $118.62 | +4.5% |
| 513 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 12,297.0 | $697K | 0.00% | +11K | +795.6% | $56.68 | +0.4% |
| 514 | XLE | ENERGY SELECT SECTOR SPDR | — | 11,326.0 | $694K | 0.00% | — | — | $61.26 | -6.8% |
| 515 | VGK | VANGUARD EUROPE ETF | — | 8,397.0 | $692K | 0.00% | -1K | -13.1% | $82.43 | +7.6% |
| 516 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | Healthcare | 9,724.0 | $692K | 0.00% | +4K | +70.0% | $71.18 | -9.8% |
| 517 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,453.0 | $689K | 0.00% | +1K | +75.5% | $281.07 | -1.4% |
| 518 | KVUE | KENVUE INC | Consumer Defensive | 39,862.0 | $687K | 0.00% | +13K | +49.3% | $17.24 | +9.7% |
| 519 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 13,403.0 | $676K | 0.00% | -2K | -13.1% | $50.44 | +4.1% |
| 520 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 8,740.0 | $674K | 0.00% | — | — | $77.15 | +7.0% |
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
16.1%
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%