Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SRE | SEMPRA ENERGY | Utilities | 6,324.0 | $558K | 0.00% | NEW | — | $88.29 | +4.8% |
| 502 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,808.0 | $557K | 0.00% | NEW | — | $95.92 | +3.9% |
| 503 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,867.0 | $556K | 0.00% | NEW | — | $143.70 | +47.6% |
| 504 | RF | REGIONS FINANCIAL CORP | Financial Services | 20,439.0 | $554K | 0.00% | NEW | — | $27.10 | +18.8% |
| 505 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 3,712.0 | $552K | 0.00% | NEW | — | $148.69 | +10.6% |
| 506 | MSCI | MSCI INC | Financial Services | 959.0 | $550K | 0.00% | NEW | — | $573.73 | +10.5% |
| 507 | HUM | HUMANA INC | Healthcare | 2,145.0 | $549K | 0.00% | NEW | — | $256.13 | +54.4% |
| 508 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,864.0 | $547K | 0.00% | NEW | — | $293.57 | -3.3% |
| 509 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,370.0 | $547K | 0.00% | NEW | — | $22.43 | -37.0% |
| 510 | — | TORTOISE ENERGY FUND | — | 60,439.0 | $546K | 0.00% | NEW | — | $9.04 | — |
| 511 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 5,872.0 | $546K | 0.00% | NEW | — | $93.00 | +10.3% |
| 512 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 11,279.0 | $539K | 0.00% | NEW | — | $47.79 | +18.3% |
| 513 | GDX | VANECK GOLD MINERS ETF | — | 6,257.0 | $537K | 0.00% | NEW | — | $85.77 | -16.9% |
| 514 | TRP | TC ENERGY CORP | Energy | 9,753.0 | $537K | 0.00% | NEW | — | $55.01 | +27.0% |
| 515 | OMC | OMNICOM GROUP | Communication Services | 6,597.0 | $533K | 0.00% | NEW | — | $80.75 | +3.8% |
| 516 | NUE | NUCOR CORP | Basic Materials | 3,262.0 | $532K | 0.00% | NEW | — | $163.11 | +44.7% |
| 517 | MGC | VANGUARD MEGA CAP ETF | — | 2,117.0 | $532K | 0.00% | NEW | — | $251.17 | +9.5% |
| 518 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 11,342.0 | $531K | 0.00% | NEW | — | $46.81 | +8.9% |
| 519 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 11,962.0 | $528K | 0.00% | NEW | — | $44.17 | +16.3% |
| 520 | LINE | LINEAGE INC | Real Estate | 15,000.0 | $525K | 0.00% | NEW | — | $35.00 | +26.7% |
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%