Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 3,763.0 | $261K | 0.00% | -567.0 | -13.1% | $69.37 | +20.2% |
| 142 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | Healthcare | 4,703.0 | $260K | 0.00% | -1K | -20.4% | $55.19 | -6.6% |
| 143 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | — | 2,475.0 | $242K | 0.00% | -64.0 | -2.5% | $97.91 | +20.8% |
| 144 | VLTO | VERALTO CORP-W/I | Industrials | 2,731.0 | $241K | 0.00% | -4K | -57.1% | $88.42 | -2.5% |
| 145 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 793.0 | $231K | 0.00% | -667.0 | -45.7% | $290.70 | -12.6% |
| 146 | BOX | BOX INC - CLASS A | Technology | 9,728.0 | $230K | 0.00% | -108.0 | -1.1% | $23.64 | +7.4% |
| 147 | SONY | SONY CORP-SPONSORED ADR | Technology | 10,372.0 | $215K | 0.00% | -8K | -42.6% | $20.70 | +10.2% |
| 148 | — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | — | 2,559.0 | $201K | 0.00% | -28.0 | -1.1% | $78.66 | — |
| 149 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 4,602.0 | $198K | 0.00% | -10K | -69.4% | $43.06 | -0.7% |
| 150 | EZU | ISHARES MSCI EUROZONE ETF | — | 3,152.0 | $197K | 0.00% | -411.0 | -11.5% | $62.64 | +9.0% |
| 151 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,900.0 | $190K | 0.00% | -188.0 | -9.0% | $100.25 | -3.8% |
| 152 | GLOB | GLOBANT SA | Technology | 4,029.0 | $186K | 0.00% | -332.0 | -7.6% | $46.11 | -11.9% |
| 153 | — | TOTALENERGIES SE | — | 1,808.0 | $164K | 0.00% | -2K | -57.2% | $90.98 | — |
| 154 | BND | VANGUARD TOTAL BOND MARKET | — | 2,194.0 | $162K | 0.00% | -20K | -90.1% | $73.64 | -1.0% |
| 155 | VHT | VANGUARD HEALTH CARE ETF | — | 549.0 | $150K | 0.00% | -9.0 | -1.6% | $272.33 | +1.5% |
| 156 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 1,912.0 | $146K | 0.00% | -657.0 | -25.6% | $76.16 | +10.9% |
| 157 | ICLR | ICON PLC | Healthcare | 1,303.0 | $144K | 0.00% | -288K | -99.5% | $110.66 | +5.3% |
| 158 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 5,126.0 | $143K | 0.00% | -121.0 | -2.3% | $27.92 | +15.0% |
| 159 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 1,411.0 | $140K | 0.00% | -1K | -48.8% | $99.40 | -10.9% |
| 160 | — | ISHARES MSCI INTERNATIONAL Q | — | 3,006.0 | $139K | 0.00% | -6K | -68.4% | $46.23 | — |
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%