Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | F | FORD MOTOR CO | Consumer Cyclical | 39,931.0 | $524K | 0.00% | NEW | — | $13.12 | +0.4% |
| 522 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,379.0 | $524K | 0.00% | NEW | — | $70.98 | +6.8% |
| 523 | WOR | WORTHINGTON INDUSTRIES | Industrials | 10,022.0 | $517K | 0.00% | NEW | — | $51.57 | +12.8% |
| 524 | ROL | ROLLINS INC | Consumer Cyclical | 8,599.0 | $516K | 0.00% | NEW | — | $60.02 | -46.1% |
| 525 | PAYX | PAYCHEX INC | Industrials | 4,590.0 | $515K | 0.00% | NEW | — | $112.18 | +2.5% |
| 526 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,868.0 | $514K | 0.00% | NEW | — | $275.39 | +218.6% |
| 527 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,340.0 | $514K | 0.00% | NEW | — | $383.32 | +20.4% |
| 528 | WDC | WESTERN DIGITAL CORP | Technology | 2,977.0 | $513K | 0.00% | NEW | — | $172.27 | +160.2% |
| 529 | AVUV | AVANTIS US SMALL CAP VALUE | — | 5,019.0 | $512K | 0.00% | NEW | — | $101.98 | +19.1% |
| 530 | FISV | FISERV INC | Technology | 7,580.0 | $509K | 0.00% | NEW | — | $67.17 | -30.8% |
| 531 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 4,493.0 | $507K | 0.00% | NEW | — | $112.88 | +5.0% |
| 532 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 40,009.0 | $507K | 0.00% | NEW | — | $12.67 | -16.0% |
| 533 | XLE | ENERGY SELECT SECTOR SPDR | — | 11,326.0 | $506K | 0.00% | NEW | — | $44.71 | +39.7% |
| 534 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 3,131.0 | $503K | 0.00% | NEW | — | $160.76 | -4.9% |
| 535 | XLC | COMM SERV SELECT SECTOR SPDR | — | 4,274.0 | $503K | 0.00% | NEW | — | $117.72 | -2.5% |
| 536 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 5,432.0 | $501K | 0.00% | NEW | — | $92.30 | +20.9% |
| 537 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,126.0 | $501K | 0.00% | NEW | — | $444.59 | -80.6% |
| 538 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 27,857.0 | $500K | 0.00% | NEW | — | $17.96 | +39.1% |
| 539 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 9,983.0 | $498K | 0.00% | NEW | — | $49.90 | +15.5% |
| 540 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 1,795.0 | $497K | 0.00% | NEW | — | $276.94 | +7.2% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%