Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 34,932.0 | $20.9M | 0.11% | -21K | -37.3% | $597.55 | +14.3% |
| 42 | OEF | ISHARES S&P 100 ETF CL USD INC | — | 54,471.0 | $17.3M | 0.09% | -3K | -5.2% | $318.07 | +16.4% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 79,763.0 | $15.3M | 0.08% | -5K | -5.5% | $191.92 | +6.7% |
| 44 | CERT | CERTARA INC | Healthcare | 2,507,163.0 | $14.3M | 0.08% | -1.3M | -33.4% | $5.70 | -9.3% |
| 45 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 217,335.0 | $11.8M | 0.06% | -5K | -2.1% | $54.09 | -11.3% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 132,593.0 | $11.5M | 0.06% | -8K | -6.0% | $86.65 | -9.8% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | — | 51,012.0 | $11.0M | 0.06% | -521.0 | -1.0% | $215.06 | +7.4% |
| 48 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Financial Services | 16,948.0 | $10.5M | 0.06% | -324.0 | -1.9% | $616.76 | +7.9% |
| 49 | CPRT | COPART INC | Industrials | 294,912.0 | $9.8M | 0.05% | -14K | -4.7% | $33.20 | +3.6% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | Financial Services | 15,413.0 | $8.9M | 0.05% | -2K | -10.6% | $577.18 | +23.8% |
| 51 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 41,259.0 | $8.4M | 0.04% | -669K | -94.2% | $203.18 | +8.3% |
| 52 | LOW | LOWE'S COS INC | Consumer Cyclical | 33,492.0 | $7.9M | 0.04% | -1K | -4.0% | $236.28 | -8.0% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,418.0 | $6.9M | 0.04% | -8K | -41.3% | $604.39 | -13.5% |
| 54 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Technology | 19,395.0 | $6.6M | 0.04% | -313.0 | -1.6% | $337.95 | +18.8% |
| 55 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | — | 15,048.0 | $6.4M | 0.03% | -301.0 | -2.0% | $426.40 | -70.8% |
| 56 | ONB | OLD NATIONAL BANCORP | Financial Services | 288,449.0 | $6.4M | 0.03% | -16K | -5.2% | $22.10 | +7.8% |
| 57 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 172,924.0 | $6.1M | 0.03% | -54K | -23.7% | $35.44 | -3.0% |
| 58 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | — | 28,110.0 | $6.0M | 0.03% | -843.0 | -2.9% | $213.67 | +9.8% |
| 59 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 37,546.0 | $6.0M | 0.03% | -6K | -13.8% | $159.70 | +22.7% |
| 60 | VUG | VANGUARD GROWTH ETF | — | 13,604.0 | $5.9M | 0.03% | -180.0 | -1.3% | $436.79 | -80.0% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%