Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 52,198.0 | $1.7M | 0.01% | NEW | — | $32.06 | — |
| 302 | GLW | CORNING INC | Technology | 18,964.0 | $1.7M | 0.01% | NEW | — | $87.56 | +79.0% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,292.0 | $1.6M | 0.01% | NEW | — | $95.35 | -53.9% |
| 304 | BND | VANGUARD TOTAL BOND MARKET | — | 22,209.0 | $1.6M | 0.01% | NEW | — | $74.07 | -4.6% |
| 305 | TT | INGERSOLL-RAND PLC | Industrials | 4,173.0 | $1.6M | 0.01% | NEW | — | $389.20 | +16.8% |
| 306 | AEP | AMERICAN ELECTRIC POWER | Utilities | 13,971.0 | $1.6M | 0.01% | NEW | — | $115.31 | +2.6% |
| 307 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 44,168.0 | $1.6M | 0.01% | NEW | — | $36.06 | +16.8% |
| 308 | PPA | INVESCO AEROSPACE & DEFENSE | — | 10,155.0 | $1.6M | 0.01% | NEW | — | $156.63 | +1.7% |
| 309 | KMI | KINDER MORGAN INC | Energy | 55,562.0 | $1.5M | 0.01% | NEW | — | $27.49 | +11.9% |
| 310 | FAST | FASTENAL CO | Industrials | 37,899.0 | $1.5M | 0.01% | NEW | — | $40.13 | +25.7% |
| 311 | — | AMERISOURCEBERGEN CORP | — | 4,497.0 | $1.5M | 0.01% | NEW | — | $337.75 | — |
| 312 | TFC | TRUIST BANK | Financial Services | 30,751.0 | $1.5M | 0.01% | NEW | — | $49.21 | -3.1% |
| 313 | CEG | CONSTELLATION ENERGY - W/I | Utilities | 4,235.0 | $1.5M | 0.01% | NEW | — | $353.27 | -25.5% |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,297.0 | $1.5M | 0.01% | NEW | — | $119.75 | +25.4% |
| 315 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | 14,044.0 | $1.4M | 0.01% | NEW | — | $102.42 | +10.2% |
| 316 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 10,423.0 | $1.4M | 0.01% | NEW | — | $137.80 | -9.8% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 711.0 | $1.4M | 0.01% | NEW | — | $2014.26 | -13.0% |
| 318 | VB | VANGUARD SMALL-CAP VIPERS | — | 5,521.0 | $1.4M | 0.01% | NEW | — | $257.95 | +12.3% |
| 319 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 41,300.0 | $1.4M | 0.01% | NEW | — | $34.46 | +11.1% |
| 320 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 28,224.0 | $1.4M | 0.01% | NEW | — | $50.29 | -5.6% |
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%