Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | O | REALTY INCOME CORP | Real Estate | 25,176.0 | $1.4M | 0.01% | NEW | — | $56.37 | +12.2% |
| 322 | — | ENTERGY CORP | — | 15,261.0 | $1.4M | 0.01% | NEW | — | $92.43 | — |
| 323 | INTC | INTEL CORP | Technology | 38,004.0 | $1.4M | 0.01% | NEW | — | $36.90 | +179.1% |
| 324 | MCK | MCKESSON CORP | Healthcare | 1,709.0 | $1.4M | 0.01% | NEW | — | $820.29 | -2.9% |
| 325 | SPTM | SPDR PORT TTL STCK MRKT | — | 16,869.0 | $1.4M | 0.01% | NEW | — | $82.50 | +11.0% |
| 326 | MET | METLIFE INC | Financial Services | 17,583.0 | $1.4M | 0.01% | NEW | — | $78.94 | +16.8% |
| 327 | PFF | ISHARES PREFERRED & INCOME S | — | 44,669.0 | $1.4M | 0.01% | NEW | — | $30.96 | -1.1% |
| 328 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | — | 9,596.0 | $1.4M | 0.01% | NEW | — | $143.97 | +26.1% |
| 329 | NXPI | NXP SEMICONDUCTORS NV | Technology | 6,315.0 | $1.4M | 0.01% | NEW | — | $217.06 | +28.5% |
| 330 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | — | 51,171.0 | $1.4M | 0.01% | NEW | — | $26.57 | +15.9% |
| 331 | SATS | ECHOSTAR CORP-A | Technology | 12,500.0 | $1.4M | 0.01% | NEW | — | $108.70 | -12.9% |
| 332 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 45,787.0 | $1.4M | 0.01% | NEW | — | $29.52 | +13.7% |
| 333 | ACU | ACME UNITED CORP | Consumer Defensive | 33,370.0 | $1.3M | 0.01% | NEW | — | $40.31 | +17.3% |
| 334 | SHOP | SHOPIFY INC - CLASS A | Technology | 8,090.0 | $1.3M | 0.01% | NEW | — | $160.97 | -23.2% |
| 335 | IXUS | ISHARES CORE INTL STOCK ETF | — | 15,370.0 | $1.3M | 0.01% | NEW | — | $84.64 | +12.1% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 6,220.0 | $1.3M | 0.01% | NEW | — | $208.15 | +15.1% |
| 337 | RSG | REPUBLIC SERVICES INC | Industrials | 6,060.0 | $1.3M | 0.01% | NEW | — | $211.93 | +2.6% |
| 338 | ROST | ROSS STORES INC | Consumer Cyclical | 6,974.0 | $1.3M | 0.01% | NEW | — | $180.14 | +25.4% |
| 339 | APP | APPLOVIN CORP-CLASS A | Technology | 1,842.0 | $1.2M | 0.01% | NEW | — | $673.82 | -32.8% |
| 340 | GILD | GILEAD SCIENCES INC | Healthcare | 9,954.0 | $1.2M | 0.01% | NEW | — | $122.74 | +7.3% |
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
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%