Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELECTRIC CO | Industrials | 59,443.0 | $7.8M | 0.04% | +2K | +3.5% | $131.02 | +3.0% |
| 162 | BA | BOEING CO/THE | Industrials | 37,911.0 | $7.5M | 0.04% | +12K | +43.7% | $199.03 | +10.3% |
| 163 | FDX | FEDEX CORP | Industrials | 21,106.0 | $7.5M | 0.04% | +1K | +7.7% | $356.18 | +9.2% |
| 164 | GE | GENERAL ELECTRIC CO COM STOCK | Industrials | 26,383.0 | $7.5M | 0.04% | +5K | +22.8% | $283.77 | +6.3% |
| 165 | TPL | TEXAS PACIFIC LAND CORP | Energy | 15,165.0 | $7.2M | 0.04% | +375.0 | +2.5% | $474.56 | -15.2% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,418.0 | $6.9M | 0.04% | -8K | -41.3% | $604.39 | -13.5% |
| 167 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 86,447.0 | $6.8M | 0.04% | +32K | +59.3% | $78.15 | +13.7% |
| 168 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 45,400.0 | $6.7M | 0.04% | +3K | +6.6% | $148.10 | +6.2% |
| 169 | GEV | GE VERNOVA LLC | Utilities | 7,679.0 | $6.7M | 0.04% | +2K | +36.1% | $872.90 | +19.6% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 70,966.0 | $6.6M | 0.04% | +19K | +36.8% | $92.88 | -3.4% |
| 171 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Technology | 19,395.0 | $6.6M | 0.04% | -313.0 | -1.6% | $337.95 | +18.8% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,688.0 | $6.5M | 0.04% | +1K | +18.0% | $845.99 | +16.8% |
| 173 | TJX | TJX COMPANIES INC | Consumer Cyclical | 40,702.0 | $6.5M | 0.04% | +8K | +22.8% | $159.70 | -0.3% |
| 174 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | — | 15,048.0 | $6.4M | 0.03% | -301.0 | -2.0% | $426.40 | -70.8% |
| 175 | ONB | OLD NATIONAL BANCORP | Financial Services | 288,449.0 | $6.4M | 0.03% | -16K | -5.2% | $22.10 | +7.8% |
| 176 | CRM | SALESFORCE.COM INC | Technology | 33,995.0 | $6.3M | 0.03% | +6K | +19.3% | $186.67 | -5.5% |
| 177 | AMD | ADVANCED MICRO DEVICES | Technology | 30,786.0 | $6.3M | 0.03% | +11K | +54.4% | $203.43 | +121.0% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 18,305.0 | $6.2M | 0.03% | +8K | +80.0% | $337.84 | +125.6% |
| 179 | COP | CONOCOPHILLIPS | Energy | 46,673.0 | $6.2M | 0.03% | +34K | +264.8% | $132.00 | -8.7% |
| 180 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 172,924.0 | $6.1M | 0.03% | -54K | -23.7% | $35.44 | -3.0% |
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
16.2%
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%