Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 1,737,782.0 | $1.14B | 6.09% | +610K | +54.1% | $653.21 | +14.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,947,381.0 | $720.9M | 3.87% | +84K | +4.5% | $370.17 | +13.2% |
| 3 | AAPL | APPLE INC | Technology | 2,708,731.0 | $687.4M | 3.69% | +377K | +16.2% | $253.79 | +20.2% |
| 4 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,138,587.0 | $545.6M | 2.93% | +15K | +1.3% | $479.20 | — |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,282,640.0 | $475.4M | 2.55% | +39K | +1.8% | $208.27 | +28.9% |
| 6 | — | BBH SELECT LARGE CAP ETF | — | 27,973,649.0 | $420.2M | 2.25% | +1.6M | +5.9% | $15.02 | — |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,269,609.0 | $386.5M | 2.07% | +1.3M | +44.2% | $90.53 | +7.5% |
| 8 | NVDA | NVIDIA CORP | Technology | 1,898,205.0 | $331.0M | 1.77% | +268K | +16.4% | $174.40 | +25.9% |
| 9 | USB | US BANCORP | Financial Services | 5,745,120.0 | $298.8M | 1.60% | +5.6M | +5441.0% | $52.01 | +4.8% |
| 10 | QLTY | GMO U.S. QUALITY ETF | — | 8,089,207.0 | $292.7M | 1.57% | +5.8M | +261.0% | $36.18 | +12.7% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 1,302,652.0 | $258.2M | 1.39% | +263K | +25.3% | $198.24 | +2.2% |
| 12 | EAGL | EAGLE CAPITAL SELECT EQTY | — | 8,215,230.0 | $249.9M | 1.34% | +5.8M | +242.8% | $30.42 | +7.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 1,932,683.0 | $240.2M | 1.29% | +43K | +2.3% | $124.28 | +5.3% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 234,028.0 | $233.2M | 1.25% | +2K | +1.0% | $996.43 | +5.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 245,599.0 | $225.9M | 1.21% | +61K | +33.3% | $919.77 | +13.3% |
| 16 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,031,635.0 | $223.4M | 1.20% | +6K | +0.6% | $216.58 | -4.2% |
| 17 | GOOGL | ALPHABET INC-CL A | Communication Services | 589,515.0 | $169.5M | 0.91% | +48K | +8.8% | $287.56 | +34.8% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | Financial Services | 257,892.0 | $167.7M | 0.90% | +3K | +1.1% | $650.34 | +14.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 564,561.0 | $166.1M | 0.89% | +432K | +326.0% | $294.16 | +3.0% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 425,771.0 | $152.8M | 0.82% | +424K | +10000.0% | $358.88 | +21.6% |
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
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%