Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 1,737,782.0 | $1.14B | 6.09% | +610K | +54.1% | $653.21 | +14.2% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 2,826,005.0 | $810.7M | 4.35% | -189K | -6.3% | $286.86 | +33.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,947,381.0 | $720.9M | 3.87% | +84K | +4.5% | $370.17 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 2,708,731.0 | $687.4M | 3.69% | +377K | +16.2% | $253.79 | +20.2% |
| 5 | AKRE | AKRE FOCUS ETF | — | 11,994,065.0 | $633.9M | 3.40% | -3.7M | -23.7% | $52.85 | +3.1% |
| 6 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,138,587.0 | $545.6M | 2.93% | +15K | +1.3% | $479.20 | — |
| 7 | KLAC | KLA CORP | Technology | 349,901.0 | $515.2M | 2.76% | -84K | -19.4% | $1472.41 | +25.1% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,282,640.0 | $475.4M | 2.55% | +39K | +1.8% | $208.27 | +28.9% |
| 9 | — | BBH SELECT MID CAP ETF | — | 42,028,437.0 | $462.7M | 2.48% | -704K | -1.6% | $11.01 | — |
| 10 | — | BBH SELECT LARGE CAP ETF | — | 27,973,649.0 | $420.2M | 2.25% | +1.6M | +5.9% | $15.02 | — |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,269,609.0 | $386.5M | 2.07% | +1.3M | +44.2% | $90.53 | +7.5% |
| 12 | WM | WASTE MANAGEMENT INC | Industrials | 1,650,235.0 | $379.2M | 2.03% | — | — | $229.79 | -4.4% |
| 13 | MA | MASTERCARD INC - A | Financial Services | 724,865.0 | $362.2M | 1.94% | -265K | -26.8% | $499.66 | -0.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 723,725.0 | $358.8M | 1.92% | — | — | $495.76 | +3.8% |
| 15 | NVDA | NVIDIA CORP | Technology | 1,898,205.0 | $331.0M | 1.77% | +268K | +16.4% | $174.40 | +25.9% |
| 16 | AMAT | APPLIED MATERIALS INC | Technology | 879,089.0 | $300.5M | 1.61% | -194K | -18.1% | $341.79 | +25.0% |
| 17 | USB | US BANCORP | Financial Services | 5,745,120.0 | $298.8M | 1.60% | +5.6M | +5441.0% | $52.01 | +4.8% |
| 18 | QLTY | GMO U.S. QUALITY ETF | — | 8,089,207.0 | $292.7M | 1.57% | +5.8M | +261.0% | $36.18 | +12.7% |
| 19 | ORCL | ORACLE CORP | Technology | 1,886,497.0 | $277.5M | 1.49% | -355K | -15.8% | $147.11 | +29.0% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 1,302,652.0 | $258.2M | 1.39% | +263K | +25.3% | $198.24 | +2.2% |
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%