Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 84,502.0 | $4.6M | 0.03% | NEW | — | $53.94 | +16.5% |
| 182 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 53,314.0 | $4.6M | 0.03% | NEW | — | $85.37 | -0.6% |
| 183 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 339,978.0 | $4.5M | 0.03% | NEW | — | $13.34 | -12.3% |
| 184 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 54,268.0 | $4.5M | 0.02% | NEW | — | $82.23 | +11.4% |
| 185 | NFLX | NETFLIX INC | Communication Services | 46,823.0 | $4.4M | 0.02% | NEW | — | $93.76 | -24.1% |
| 186 | AMD | ADVANCED MICRO DEVICES | Technology | 19,944.0 | $4.3M | 0.02% | NEW | — | $214.16 | +194.5% |
| 187 | MMM | 3M CO | Industrials | 26,553.0 | $4.3M | 0.02% | NEW | — | $160.10 | +5.9% |
| 188 | TPL | TEXAS PACIFIC LAND CORP | Energy | 14,790.0 | $4.2M | 0.02% | NEW | — | $287.22 | +18.7% |
| 189 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 34,384.0 | $4.2M | 0.02% | NEW | — | $121.75 | +6.7% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 51,893.0 | $4.2M | 0.02% | NEW | — | $80.28 | -5.2% |
| 191 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 15,053.0 | $4.2M | 0.02% | NEW | — | $276.02 | +29.6% |
| 192 | DHR | DANAHER CORP | Healthcare | 17,717.0 | $4.1M | 0.02% | NEW | — | $228.92 | -1.9% |
| 193 | ACN | ACCENTURE PLC-CL A | Technology | 15,029.0 | $4.0M | 0.02% | NEW | — | $268.30 | -34.4% |
| 194 | AOS | SMITH (A.O.) CORP | Industrials | 59,698.0 | $4.0M | 0.02% | NEW | — | $66.88 | -12.3% |
| 195 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 20,388.0 | $4.0M | 0.02% | NEW | — | $195.09 | +8.9% |
| 196 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,000.0 | $4.0M | 0.02% | NEW | — | $84.07 | -7.7% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 52,867.0 | $3.9M | 0.02% | NEW | — | $73.69 | +6.5% |
| 198 | SCHD | SCHWAB US DVD EQUITY ETF | — | 141,560.0 | $3.9M | 0.02% | NEW | — | $27.43 | +21.1% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 21,799.0 | $3.9M | 0.02% | NEW | — | $177.75 | +6.7% |
| 200 | IWB | ISHARES RUSSELL 1000 ETF | — | 10,374.0 | $3.9M | 0.02% | NEW | — | $373.44 | +12.8% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%