Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,572.0 | $2.2M | 0.01% | NEW | — | $622.66 | -22.2% |
| 262 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 49,049.0 | $2.2M | 0.01% | NEW | — | $45.21 | +21.3% |
| 263 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 29,864.0 | $2.2M | 0.01% | NEW | — | $74.17 | +13.3% |
| 264 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 28,245.0 | $2.2M | 0.01% | NEW | — | $78.09 | +8.6% |
| 265 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 114,050.0 | $2.2M | 0.01% | NEW | — | $19.13 | -34.7% |
| 266 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 6,971.0 | $2.2M | 0.01% | NEW | — | $310.24 | +13.5% |
| 267 | TGT | TARGET CORP | Consumer Defensive | 22,036.0 | $2.2M | 0.01% | NEW | — | $97.75 | +61.1% |
| 268 | VXUS | VANGUARD TOTAL INTL STOCK | — | 28,318.0 | $2.1M | 0.01% | NEW | — | $75.44 | +14.5% |
| 269 | SO | SOUTHERN CO/THE | Utilities | 24,437.0 | $2.1M | 0.01% | NEW | — | $87.20 | -5.0% |
| 270 | III | INFORMATION SERVICES GROUP | Technology | 366,444.0 | $2.1M | 0.01% | NEW | — | $5.78 | -9.0% |
| 271 | NTRS | NORTHERN TRUST CORP | Financial Services | 15,468.0 | $2.1M | 0.01% | NEW | — | $136.59 | +28.7% |
| 272 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 36,105.0 | $2.1M | 0.01% | NEW | — | $58.38 | -5.7% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,518.0 | $2.0M | 0.01% | NEW | — | $453.36 | +16.1% |
| 274 | VXF | VANGUARD EXTENDED MARKET ETF | — | 9,777.0 | $2.0M | 0.01% | NEW | — | $209.12 | +12.4% |
| 275 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 26,621.0 | $2.0M | 0.01% | NEW | — | $76.67 | -43.8% |
| 276 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,666.0 | $2.0M | 0.01% | NEW | — | $76.23 | -4.2% |
| 277 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 27,611.0 | $2.0M | 0.01% | NEW | — | $73.56 | +14.7% |
| 278 | CTAS | CINTAS CORP | Industrials | 10,793.0 | $2.0M | 0.01% | NEW | — | $188.07 | +6.3% |
| 279 | ADSK | AUTODESK INC | Technology | 6,738.0 | $2.0M | 0.01% | NEW | — | $296.01 | -29.3% |
| 280 | AON | AON PLC | Financial Services | 5,630.0 | $2.0M | 0.01% | NEW | — | $352.88 | -21.2% |
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
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%