Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 99,006.0 | $22.6M | 0.12% | NEW | — | $228.49 | +16.0% |
| 102 | EQT | EQT CORP | Energy | 404,424.0 | $21.7M | 0.12% | NEW | — | $53.60 | -3.2% |
| 103 | META | META PLATFORMS INC-CLASS A | Communication Services | 31,500.0 | $20.8M | 0.11% | NEW | — | $660.09 | +17.8% |
| 104 | OEF | ISHARES S&P 100 ETF CL USD INC | — | 57,487.0 | $19.7M | 0.11% | NEW | — | $342.97 | +12.0% |
| 105 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 290,309.0 | $19.2M | 0.10% | NEW | — | $66.00 | +10.2% |
| 106 | EFA | ISHARES MSCI EAFE ETF CL USD INC | — | 199,363.0 | $19.1M | 0.10% | NEW | — | $96.03 | +8.8% |
| 107 | GLD | SPDR GOLD TRUST | Financial Services | 46,605.0 | $18.5M | 0.10% | NEW | — | $396.31 | -1.2% |
| 108 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 98,997.0 | $18.2M | 0.10% | NEW | — | $183.40 | +2.9% |
| 109 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 354,954.0 | $18.1M | 0.10% | NEW | — | $50.88 | -24.1% |
| 110 | MCO | MOODY'S CORP | Financial Services | 33,644.0 | $17.2M | 0.09% | NEW | — | $510.85 | -8.5% |
| 111 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 253,431.0 | $17.1M | 0.09% | NEW | — | $67.39 | +27.3% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,289.0 | $16.4M | 0.09% | NEW | — | $369.95 | -17.4% |
| 113 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 84,416.0 | $16.2M | 0.09% | NEW | — | $191.56 | +9.7% |
| 114 | ATNI | ATN INTERNATIONAL INC | Communication Services | 662,544.0 | $15.1M | 0.08% | NEW | — | $22.80 | +27.8% |
| 115 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 43,730.0 | $14.7M | 0.08% | NEW | — | $335.27 | +12.8% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 41,174.0 | $14.2M | 0.08% | NEW | — | $344.10 | -15.1% |
| 117 | BAC | BANK OF AMERICA CORP | Financial Services | 257,406.0 | $14.2M | 0.08% | NEW | — | $55.00 | +1.9% |
| 118 | IBM | INTL BUSINESS MACHINES CORP | Technology | 46,577.0 | $13.8M | 0.07% | NEW | — | $296.21 | -23.4% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 141,008.0 | $13.5M | 0.07% | NEW | — | $96.06 | -7.9% |
| 120 | CVX | CHEVRON CORP | Energy | 86,259.0 | $13.1M | 0.07% | NEW | — | $152.41 | +34.9% |
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
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%