Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | — | 28,110.0 | $6.0M | 0.03% | -843.0 | -2.9% | $213.67 | +15.7% |
| 182 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 37,546.0 | $6.0M | 0.03% | -6K | -13.8% | $159.70 | +35.4% |
| 183 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 28,050.0 | $6.0M | 0.03% | +7K | +33.9% | $213.66 | +57.0% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,428.0 | $6.0M | 0.03% | +14K | +16.5% | $60.65 | -3.2% |
| 185 | VUG | VANGUARD GROWTH ETF | — | 13,604.0 | $5.9M | 0.03% | -180.0 | -1.3% | $436.79 | -79.9% |
| 186 | CARR | CARRIER GLOBAL CORP | Industrials | 104,347.0 | $5.9M | 0.03% | +52K | +98.3% | $56.31 | +22.1% |
| 187 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 59,582.0 | $5.9M | 0.03% | +4K | +6.7% | $98.38 | +14.8% |
| 188 | SDY | SPDR S&P DIVIDEND ETF ETF | — | 39,809.0 | $5.8M | 0.03% | +2K | +6.5% | $145.94 | +4.5% |
| 189 | DLN | WISDOMTREE US LARGECAP DIVID | — | 64,578.0 | $5.8M | 0.03% | — | — | $89.33 | +9.7% |
| 190 | MS | MORGAN STANLEY | Financial Services | 34,887.0 | $5.7M | 0.03% | +6K | +21.2% | $164.57 | +38.8% |
| 191 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 25,351.0 | $5.7M | 0.03% | +5K | +24.3% | $226.03 | -1.4% |
| 192 | T | AT&T INC | Communication Services | 196,420.0 | $5.7M | 0.03% | +71K | +57.2% | $28.99 | -26.1% |
| 193 | VO | VANGUARD MID-CAP ETF | — | 19,424.0 | $5.6M | 0.03% | -1K | -7.0% | $287.18 | -72.0% |
| 194 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 37,894.0 | $5.6M | 0.03% | — | — | $146.61 | +8.0% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,077.0 | $5.4M | 0.03% | +15K | +70.1% | $146.28 | -8.6% |
| 196 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 98,697.0 | $5.3M | 0.03% | -9K | -8.2% | $54.05 | +10.0% |
| 197 | PWR | QUANTA SERVICES INC | Industrials | 9,553.0 | $5.2M | 0.03% | +2K | +21.7% | $549.02 | +18.2% |
| 198 | MCO | MOODY'S CORP | Financial Services | 11,841.0 | $5.2M | 0.03% | -22K | -64.8% | $436.25 | +15.6% |
| 199 | IOO | ISHARES GLOBAL 100 ETF | — | 42,371.0 | $5.1M | 0.03% | -779.0 | -1.8% | $120.97 | +16.3% |
| 200 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 53,314.0 | $4.9M | 0.03% | — | — | $92.69 | -13.4% |
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
16.1%
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%