Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,138.0 | $1.2M | 0.01% | NEW | — | $570.21 | -10.5% |
| 342 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,071.0 | $1.2M | 0.01% | NEW | — | $57.69 | +28.3% |
| 343 | IMO | IMPERIAL OIL LTD | Energy | 14,002.0 | $1.2M | 0.01% | NEW | — | $86.31 | +42.3% |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 18,834.0 | $1.2M | 0.01% | NEW | — | $63.72 | +23.5% |
| 345 | COP | CONOCOPHILLIPS | Energy | 12,795.0 | $1.2M | 0.01% | NEW | — | $93.61 | +36.0% |
| 346 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 60,320.0 | $1.2M | 0.01% | NEW | — | $19.75 | +15.6% |
| 347 | ROP | ROPER INDUSTRIES INC | Industrials | 2,672.0 | $1.2M | 0.01% | NEW | — | $445.13 | -19.4% |
| 348 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 5,682.0 | $1.2M | 0.01% | NEW | — | $204.85 | +9.4% |
| 349 | APH | AMPHENOL CORP-CL A | Technology | 8,529.0 | $1.2M | 0.01% | NEW | — | $135.14 | -37.8% |
| 350 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 815.0 | $1.1M | 0.01% | NEW | — | $1394.19 | +8.4% |
| 351 | KR | KROGER CO | Consumer Defensive | 18,143.0 | $1.1M | 0.01% | NEW | — | $62.48 | -6.0% |
| 352 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 15,389.0 | $1.1M | 0.01% | NEW | — | $73.08 | +11.1% |
| 353 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 68,130.0 | $1.1M | 0.01% | NEW | — | $16.35 | +19.3% |
| 354 | TRGP | TARGA RESOURCES CORP | Energy | 6,032.0 | $1.1M | 0.01% | NEW | — | $184.50 | +50.6% |
| 355 | KEX | KIRBY CORP | Industrials | 10,000.0 | $1.1M | 0.01% | NEW | — | $110.18 | +17.0% |
| 356 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,667.0 | $1.1M | 0.01% | NEW | — | $412.77 | -77.4% |
| 357 | — | ASTRAZENECA PLC-SPONS ADR | — | 11,960.0 | $1.1M | 0.01% | NEW | — | $91.93 | — |
| 358 | RY | ROYAL BANK OF CANADA | Financial Services | 6,348.0 | $1.1M | 0.01% | NEW | — | $170.49 | +18.5% |
| 359 | MUB | ISHARES NATIONAL MUNI BOND E | — | 10,098.0 | $1.1M | 0.01% | NEW | — | $107.11 | -5.5% |
| 360 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,201.0 | $1.1M | 0.01% | NEW | — | $490.34 | +0.5% |
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%