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 | +9.4% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 5,782.0 | $1.9M | 0.01% | NEW | — | $336.66 | +0.6% |
| 283 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,300.0 | $1.9M | 0.01% | NEW | — | $40.73 | +17.4% |
| 284 | AME | AMETEK INC | Industrials | 9,352.0 | $1.9M | 0.01% | NEW | — | $205.31 | +8.7% |
| 285 | SNPS | SYNOPSYS INC | Technology | 4,069.0 | $1.9M | 0.01% | NEW | — | $469.73 | +6.2% |
| 286 | VICI | VICI PROPERTIES INC | Real Estate | 67,710.0 | $1.9M | 0.01% | NEW | — | $28.12 | +1.0% |
| 287 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,818.0 | $1.9M | 0.01% | NEW | — | $46.50 | -28.0% |
| 288 | HCA | HCA HOLDINGS INC | Healthcare | 4,046.0 | $1.9M | 0.01% | NEW | — | $466.86 | -15.9% |
| 289 | EIPI | FT ENERGY INCOME ETF | — | 94,388.0 | $1.9M | 0.01% | NEW | — | $19.87 | +13.7% |
| 290 | BDX | BECTON DICKINSON AND CO | Healthcare | 9,617.0 | $1.9M | 0.01% | NEW | — | $194.07 | -24.6% |
| 291 | GUSE | GS ENHANCED US EQUITY ETF | — | 46,118.0 | $1.9M | 0.01% | NEW | — | $40.46 | +9.0% |
| 292 | MBB | ISHARES MBS ETF | — | 19,529.0 | $1.9M | 0.01% | NEW | — | $95.22 | -1.4% |
| 293 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 63,091.0 | $1.9M | 0.01% | NEW | — | $29.46 | +8.5% |
| 294 | L | LOEWS CORP | Financial Services | 17,493.0 | $1.8M | 0.01% | NEW | — | $105.31 | +3.7% |
| 295 | AFL | AFLAC INC | Financial Services | 16,297.0 | $1.8M | 0.01% | NEW | — | $110.27 | +6.8% |
| 296 | VGT | VANGUARD INFO TECH ETF | — | 2,378.0 | $1.8M | 0.01% | NEW | — | $753.78 | -84.8% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 8,756.0 | $1.8M | 0.01% | NEW | — | $203.04 | -6.3% |
| 298 | PCVX | VAXCYTE INC | Healthcare | 38,033.0 | $1.8M | 0.01% | NEW | — | $46.14 | +2.7% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,613.0 | $1.7M | 0.01% | NEW | — | $46.81 | +5.0% |
| 300 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | 46,009.0 | $1.7M | 0.01% | NEW | — | $36.93 | +7.2% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%