Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 433,278.0 | $15.9M | 0.09% | +78K | +22.1% | $36.75 | +20.8% |
| 122 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 209,615.0 | $15.6M | 0.08% | +154K | +273.6% | $74.45 | +15.5% |
| 123 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 79,763.0 | $15.3M | 0.08% | -5K | -5.5% | $191.92 | +6.7% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 95,001.0 | $14.8M | 0.08% | +7K | +7.7% | $155.29 | -4.1% |
| 125 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 45,784.0 | $14.7M | 0.08% | +2K | +4.7% | $320.81 | +13.8% |
| 126 | CSCO | CISCO SYSTEMS INC | Technology | 188,656.0 | $14.6M | 0.08% | +46K | +32.5% | $77.59 | +52.3% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,462.0 | $14.4M | 0.08% | +3K | +7.2% | $302.48 | +2.4% |
| 128 | CERT | CERTARA INC | Healthcare | 2,507,163.0 | $14.3M | 0.08% | -1.3M | -33.4% | $5.70 | -9.3% |
| 129 | — | PARNASSUS CORE SELECT ETF | — | 563,519.0 | $14.1M | 0.08% | +345K | +157.4% | $25.00 | — |
| 130 | IBM | INTL BUSINESS MACHINES CORP | Technology | 53,909.0 | $13.1M | 0.07% | +7K | +15.7% | $242.39 | +4.4% |
| 131 | BAC | BANK OF AMERICA CORP | Financial Services | 266,555.0 | $13.0M | 0.07% | +9K | +3.5% | $48.75 | +5.6% |
| 132 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 436,327.0 | $12.5M | 0.07% | +54K | +14.1% | $28.71 | -12.6% |
| 133 | CAT | CATERPILLAR INC | Industrials | 17,264.0 | $12.2M | 0.07% | +3K | +20.7% | $708.46 | +22.2% |
| 134 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 942,550.0 | $11.9M | 0.06% | NEW | — | $12.66 | +2.4% |
| 135 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 210,000.0 | $11.9M | 0.06% | NEW | — | $56.51 | +26.4% |
| 136 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 217,335.0 | $11.8M | 0.06% | -5K | -2.1% | $54.09 | -11.3% |
| 137 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 921,978.0 | $11.7M | 0.06% | +582K | +171.2% | $12.72 | +2.0% |
| 138 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 84,788.0 | $11.5M | 0.06% | +6K | +7.5% | $136.09 | -9.0% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 132,593.0 | $11.5M | 0.06% | -8K | -6.0% | $86.65 | -9.8% |
| 140 | SLB | SCHLUMBERGER LTD | Energy | 221,012.0 | $11.4M | 0.06% | +15K | +7.2% | $51.39 | +11.5% |
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
30.5%
Financial Services
16.2%
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%