Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 16,468.0 | $677K | 0.00% | NEW | — | $41.08 | +5.3% |
| 462 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 8,740.0 | $659K | 0.00% | NEW | — | $75.45 | +8.2% |
| 463 | TRV | TRAVELERS COS INC/THE | Financial Services | 2,263.0 | $656K | 0.00% | NEW | — | $290.06 | +5.8% |
| 464 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,530.0 | $653K | 0.00% | NEW | — | $185.11 | +10.3% |
| 465 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 8,473.0 | $653K | 0.00% | NEW | — | $77.02 | +20.9% |
| 466 | DOV | DOVER CORP | Industrials | 3,317.0 | $648K | 0.00% | NEW | — | $195.24 | +6.4% |
| 467 | DVY | ISHARES DJ SELECT DIVIDEND FD | — | 4,587.0 | $647K | 0.00% | NEW | — | $141.14 | +9.2% |
| 468 | ENB | ENBRIDGE INC | Energy | 13,514.0 | $646K | 0.00% | NEW | — | $47.83 | +20.8% |
| 469 | LNG | CHENIERE ENERGY INC | Energy | 3,308.0 | $643K | 0.00% | NEW | — | $194.39 | +23.7% |
| 470 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,657.0 | $643K | 0.00% | NEW | — | $50.79 | +22.7% |
| 471 | ARCC | ARES CAPITAL CORP | Financial Services | 31,679.0 | $641K | 0.00% | NEW | — | $20.23 | -7.4% |
| 472 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 8,272.0 | $640K | 0.00% | NEW | — | $77.34 | +57.3% |
| 473 | VRSK | VERISK ANALYTICS INC | Industrials | 2,856.0 | $639K | 0.00% | NEW | — | $223.69 | -23.7% |
| 474 | TROW | T ROWE PRICE GROUP INC | Financial Services | 6,220.0 | $637K | 0.00% | NEW | — | $102.38 | -0.5% |
| 475 | VLTO | VERALTO CORP-W/I | Industrials | 6,360.0 | $635K | 0.00% | NEW | — | $99.78 | -13.6% |
| 476 | TRMB | TRIMBLE INC | Technology | 8,020.0 | $628K | 0.00% | NEW | — | $78.35 | -28.6% |
| 477 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,542.0 | $628K | 0.00% | NEW | — | $177.37 | +8.6% |
| 478 | SAP | SAP SE-SPONSORED ADR | Technology | 2,586.0 | $628K | 0.00% | NEW | — | $242.91 | -25.9% |
| 479 | MIDD | MIDDLEBY CORP | Industrials | 4,210.0 | $626K | 0.00% | NEW | — | $148.67 | -2.3% |
| 480 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,511.0 | $620K | 0.00% | NEW | — | $28.82 | -4.9% |
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%