Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 921,978.0 | $11.7M | 0.06% | +582K | +171.2% | $12.72 | +2.0% |
| 82 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 84,788.0 | $11.5M | 0.06% | +6K | +7.5% | $136.09 | -9.0% |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 221,012.0 | $11.4M | 0.06% | +15K | +7.2% | $51.39 | +11.5% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,288.0 | $9.8M | 0.05% | +29K | +24.1% | $65.99 | +11.7% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,359.0 | $9.7M | 0.05% | +62K | +164.4% | $96.47 | +2.3% |
| 86 | PFE | PFIZER INC | Healthcare | 344,489.0 | $9.7M | 0.05% | +135K | +64.3% | $28.08 | -7.6% |
| 87 | SHEL | SHELL PLC-ADR | Energy | 99,869.0 | $9.3M | 0.05% | +8K | +9.1% | $93.00 | -6.8% |
| 88 | AMGN | AMGEN INC | Healthcare | 25,937.0 | $9.1M | 0.05% | +5K | +26.6% | $351.85 | -4.1% |
| 89 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 59,318.0 | $9.1M | 0.05% | +9K | +16.9% | $152.75 | -0.6% |
| 90 | ICE | INTERCONTINENTALEXCHANGE GRO COM | Financial Services | 54,964.0 | $8.6M | 0.05% | +6K | +12.9% | $157.28 | -3.7% |
| 91 | NFLX | NETFLIX INC | Communication Services | 89,138.0 | $8.6M | 0.05% | +42K | +90.4% | $96.15 | -7.1% |
| 92 | EOG | EOG RESOURCES INC | Energy | 58,501.0 | $8.5M | 0.04% | +8K | +15.7% | $144.57 | -3.2% |
| 93 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 331,921.0 | $7.9M | 0.04% | +322K | +3245.6% | $23.69 | -0.6% |
| 94 | EMR | EMERSON ELECTRIC CO | Industrials | 59,443.0 | $7.8M | 0.04% | +2K | +3.5% | $131.02 | +3.0% |
| 95 | BA | BOEING CO/THE | Industrials | 37,911.0 | $7.5M | 0.04% | +12K | +43.7% | $199.03 | +10.3% |
| 96 | FDX | FEDEX CORP | Industrials | 21,106.0 | $7.5M | 0.04% | +1K | +7.7% | $356.18 | +9.2% |
| 97 | GE | GENERAL ELECTRIC CO COM STOCK | Industrials | 26,383.0 | $7.5M | 0.04% | +5K | +22.8% | $283.77 | +6.3% |
| 98 | TPL | TEXAS PACIFIC LAND CORP | Energy | 15,165.0 | $7.2M | 0.04% | +375.0 | +2.5% | $474.56 | -15.2% |
| 99 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 86,447.0 | $6.8M | 0.04% | +32K | +59.3% | $78.15 | +13.7% |
| 100 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 45,400.0 | $6.7M | 0.04% | +3K | +6.6% | $148.10 | +6.2% |
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
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%