Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 2,610.0 | $419K | 0.00% | NEW | — | $160.59 | -5.3% |
| 582 | VDE | VANGUARD ENERGY ETF | — | 3,328.0 | $419K | 0.00% | NEW | — | $125.92 | +32.8% |
| 583 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 5,861.0 | $419K | 0.00% | NEW | — | $71.42 | +3.2% |
| 584 | ED | CONSOLIDATED EDISON INC | Utilities | 4,205.0 | $418K | 0.00% | NEW | — | $99.32 | +8.1% |
| 585 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,892.0 | $417K | 0.00% | NEW | — | $85.25 | -2.4% |
| 586 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 7,341.0 | $416K | 0.00% | NEW | — | $56.62 | +16.1% |
| 587 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 5,499.0 | $414K | 0.00% | NEW | — | $75.32 | +7.7% |
| 588 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,840.0 | $411K | 0.00% | NEW | — | $223.17 | -32.8% |
| 589 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 1,917.0 | $406K | 0.00% | NEW | — | $211.79 | +9.0% |
| 590 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,542.0 | $404K | 0.00% | NEW | — | $38.34 | +10.8% |
| 591 | — | TEMPUR SEALY INTERNATIONAL I | — | 4,527.0 | $404K | 0.00% | NEW | — | $89.28 | — |
| 592 | UNM | UNUM GROUP | Financial Services | 5,214.0 | $404K | 0.00% | NEW | — | $77.50 | +8.2% |
| 593 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 3,570.0 | $404K | 0.00% | NEW | — | $113.10 | -32.9% |
| 594 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 4,714.0 | $403K | 0.00% | NEW | — | $85.55 | -8.1% |
| 595 | HACK | AMPLIFY CYBERSECURITY ETF | — | 4,995.0 | $401K | 0.00% | NEW | — | $80.37 | +15.3% |
| 596 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,368.0 | $401K | 0.00% | NEW | — | $169.53 | +4.8% |
| 597 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,942.0 | $400K | 0.00% | NEW | — | $136.07 | -15.6% |
| 598 | NVT | NVENT ELECTRIC PLC | Industrials | 3,906.0 | $398K | 0.00% | NEW | — | $101.97 | +60.4% |
| 599 | RVTY | REVVITY INC | Healthcare | 4,098.0 | $396K | 0.00% | NEW | — | $96.75 | -2.0% |
| 600 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 20,000.0 | $392K | 0.00% | NEW | — | $19.57 | -0.3% |
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%