Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA LLC | Utilities | 7,679.0 | $6.7M | 0.04% | +2K | +36.1% | $872.90 | +9.7% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 70,966.0 | $6.6M | 0.04% | +19K | +36.8% | $92.88 | -18.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,688.0 | $6.5M | 0.04% | +1K | +18.0% | $845.99 | +10.6% |
| 104 | TJX | TJX COMPANIES INC | Consumer Cyclical | 40,702.0 | $6.5M | 0.04% | +8K | +22.8% | $159.70 | -18.5% |
| 105 | CRM | SALESFORCE.COM INC | Technology | 33,995.0 | $6.3M | 0.03% | +6K | +19.3% | $186.67 | +25.4% |
| 106 | AMD | ADVANCED MICRO DEVICES | Technology | 30,786.0 | $6.3M | 0.03% | +11K | +54.4% | $203.43 | +210.0% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 18,305.0 | $6.2M | 0.03% | +8K | +80.0% | $337.84 | +220.4% |
| 108 | COP | CONOCOPHILLIPS | Energy | 46,673.0 | $6.2M | 0.03% | +34K | +264.8% | $132.00 | -3.6% |
| 109 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 28,050.0 | $6.0M | 0.03% | +7K | +33.9% | $213.66 | +47.5% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,428.0 | $6.0M | 0.03% | +14K | +16.5% | $60.65 | +3.6% |
| 111 | CARR | CARRIER GLOBAL CORP | Industrials | 104,347.0 | $5.9M | 0.03% | +52K | +98.3% | $56.31 | +0.1% |
| 112 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 59,582.0 | $5.9M | 0.03% | +4K | +6.7% | $98.38 | -4.5% |
| 113 | SDY | SPDR S&P DIVIDEND ETF ETF | — | 39,809.0 | $5.8M | 0.03% | +2K | +6.5% | $145.94 | +1.8% |
| 114 | MS | MORGAN STANLEY | Financial Services | 34,887.0 | $5.7M | 0.03% | +6K | +21.2% | $164.57 | +19.3% |
| 115 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 25,351.0 | $5.7M | 0.03% | +5K | +24.3% | $226.03 | -6.0% |
| 116 | T | AT&T INC | Communication Services | 196,420.0 | $5.7M | 0.03% | +71K | +57.2% | $28.99 | -12.4% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,077.0 | $5.4M | 0.03% | +15K | +70.1% | $146.28 | +29.7% |
| 118 | PWR | QUANTA SERVICES INC | Industrials | 9,553.0 | $5.2M | 0.03% | +2K | +21.7% | $549.02 | +18.2% |
| 119 | QCOM | QUALCOMM INC | Technology | 37,461.0 | $4.8M | 0.03% | +5K | +14.1% | $128.78 | +56.8% |
| 120 | ETN | EATON CORP PLC | Industrials | 13,305.0 | $4.8M | 0.03% | +4K | +46.1% | $357.67 | +23.0% |
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
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%