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 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,593.0 | $667K | 0.00% | — | — | $257.35 | +15.2% |
| 522 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 24,696.0 | $665K | 0.00% | -13K | -34.0% | $26.92 | +8.4% |
| 523 | CIEN | CIENA CORP | Technology | 1,694.0 | $658K | 0.00% | NEW | — | $388.23 | -7.5% |
| 524 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,707.0 | $654K | 0.00% | -810.0 | -32.2% | $383.40 | +57.2% |
| 525 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,535.0 | $651K | 0.00% | — | — | $184.28 | +8.0% |
| 526 | WRB | WR BERKLEY CORP | Financial Services | 9,718.0 | $644K | 0.00% | -1K | -12.6% | $66.28 | +0.6% |
| 527 | — | IQVIA HOLDINGS INC | — | 3,773.0 | $643K | 0.00% | +2K | +81.9% | $170.54 | — |
| 528 | WEC | WEC ENERGY GROUP INC | Utilities | 5,523.0 | $639K | 0.00% | +2K | +65.0% | $115.77 | -13.0% |
| 529 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 16,583.0 | $637K | 0.00% | +2K | +16.3% | $38.42 | +23.3% |
| 530 | ARCC | ARES CAPITAL CORP | Financial Services | 35,356.0 | $637K | 0.00% | +4K | +11.6% | $18.02 | +5.9% |
| 531 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 7,884.0 | $635K | 0.00% | -589.0 | -7.0% | $80.58 | +17.5% |
| 532 | KEY | KEYCORP | Financial Services | 31,652.0 | $635K | 0.00% | +23K | +255.8% | $20.05 | +2.0% |
| 533 | — | TORTOISE ENERGY FUND | — | 60,439.0 | $630K | 0.00% | — | — | $10.43 | — |
| 534 | F | FORD MOTOR CO | Consumer Cyclical | 54,492.0 | $629K | 0.00% | +15K | +36.5% | $11.54 | +9.7% |
| 535 | PSA | PUBLIC STORAGE | Real Estate | 2,301.0 | $623K | 0.00% | +1K | +154.5% | $270.88 | +5.0% |
| 536 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 27,857.0 | $622K | 0.00% | — | — | $22.33 | +9.1% |
| 537 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 13,538.0 | $616K | 0.00% | +2K | +13.2% | $45.47 | +20.5% |
| 538 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,029.0 | $615K | 0.00% | +10K | +66.4% | $23.62 | +38.6% |
| 539 | QLD | PROSHARES ULTRA QQQ | — | 10,000.0 | $610K | 0.00% | — | — | $61.00 | +57.3% |
| 540 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 6,080.0 | $607K | 0.00% | — | — | $99.86 | +10.6% |
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%