Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTV | VANGUARD VALUE ETF | — | 10,257.0 | $2.0M | 0.01% | NEW | — | $190.99 | +15.6% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 5,782.0 | $1.9M | 0.01% | NEW | — | $336.66 | +0.0% |
| 283 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,300.0 | $1.9M | 0.01% | NEW | — | $40.73 | +15.6% |
| 284 | AME | AMETEK INC | Industrials | 9,352.0 | $1.9M | 0.01% | NEW | — | $205.31 | +22.1% |
| 285 | SNPS | SYNOPSYS INC | Technology | 4,069.0 | $1.9M | 0.01% | NEW | — | $469.73 | -9.4% |
| 286 | VICI | VICI PROPERTIES INC | Real Estate | 67,710.0 | $1.9M | 0.01% | NEW | — | $28.12 | -16.4% |
| 287 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,818.0 | $1.9M | 0.01% | NEW | — | $46.50 | -27.7% |
| 288 | HCA | HCA HOLDINGS INC | Healthcare | 4,046.0 | $1.9M | 0.01% | NEW | — | $466.86 | -6.7% |
| 289 | EIPI | FT ENERGY INCOME ETF | — | 94,388.0 | $1.9M | 0.01% | NEW | — | $19.87 | +8.7% |
| 290 | BDX | BECTON DICKINSON AND CO | Healthcare | 9,617.0 | $1.9M | 0.01% | NEW | — | $152.57 | +20.5% |
| 291 | GUSE | GS ENHANCED US EQUITY ETF | — | 46,118.0 | $1.9M | 0.01% | NEW | — | $40.46 | +14.3% |
| 292 | MBB | ISHARES MBS ETF | — | 19,529.0 | $1.9M | 0.01% | NEW | — | $95.22 | -5.1% |
| 293 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 63,091.0 | $1.9M | 0.01% | NEW | — | $29.46 | -29.9% |
| 294 | L | LOEWS CORP | Financial Services | 17,493.0 | $1.8M | 0.01% | NEW | — | $105.31 | -0.5% |
| 295 | AFL | AFLAC INC | Financial Services | 16,297.0 | $1.8M | 0.01% | NEW | — | $110.27 | +3.1% |
| 296 | VGT | VANGUARD INFO TECH ETF | — | 2,378.0 | $1.8M | 0.01% | NEW | — | $753.78 | -83.3% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 8,756.0 | $1.8M | 0.01% | NEW | — | $203.04 | -18.5% |
| 298 | PCVX | VAXCYTE INC | Healthcare | 38,033.0 | $1.8M | 0.01% | NEW | — | $46.14 | +21.8% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,613.0 | $1.7M | 0.01% | NEW | — | $46.81 | +11.3% |
| 300 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | 46,009.0 | $1.7M | 0.01% | NEW | — | $36.93 | +10.3% |
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%