Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 3,836.0 | $3.9M | 0.02% | NEW | — | $1009.05 | +23.2% |
| 202 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,956.0 | $3.8M | 0.02% | NEW | — | $100.89 | -2.4% |
| 203 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,601.0 | $3.8M | 0.02% | NEW | — | $242.36 | -17.4% |
| 204 | INTU | INTUIT INC | Technology | 5,661.0 | $3.7M | 0.02% | NEW | — | $662.42 | -58.4% |
| 205 | CBT | CABOT CORP | Basic Materials | 56,175.0 | $3.7M | 0.02% | NEW | — | $66.28 | +18.8% |
| 206 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | — | 65,877.0 | $3.7M | 0.02% | NEW | — | $56.19 | +12.5% |
| 207 | GEV | GE VERNOVA LLC | Utilities | 5,641.0 | $3.7M | 0.02% | NEW | — | $653.57 | +46.5% |
| 208 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,947.0 | $3.6M | 0.02% | NEW | — | $171.18 | +84.1% |
| 209 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 45,208.0 | $3.6M | 0.02% | NEW | — | $79.02 | +8.9% |
| 210 | SYK | STRYKER CORP | Healthcare | 10,065.0 | $3.5M | 0.02% | NEW | — | $351.47 | -22.5% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 12,375.0 | $3.4M | 0.02% | NEW | — | $275.23 | -1.2% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 50,281.0 | $3.4M | 0.02% | NEW | — | $67.03 | +17.2% |
| 213 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 16,758.0 | $3.3M | 0.02% | NEW | — | $198.62 | +12.6% |
| 214 | PWR | QUANTA SERVICES INC | Industrials | 7,852.0 | $3.3M | 0.02% | NEW | — | $422.06 | +53.8% |
| 215 | IVW | ISHARES S&P 500 GROWTH ETF | — | 26,625.0 | $3.3M | 0.02% | NEW | — | $123.26 | +16.2% |
| 216 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 10,050.0 | $3.3M | 0.02% | NEW | — | $324.03 | +1.6% |
| 217 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 51,377.0 | $3.2M | 0.02% | NEW | — | $62.47 | +15.0% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,552.0 | $3.1M | 0.02% | NEW | — | $566.36 | -28.5% |
| 219 | VV | VANGUARD LARGE-CAP ETF | — | 9,963.0 | $3.1M | 0.02% | NEW | — | $314.80 | +13.3% |
| 220 | T | AT&T INC | Communication Services | 124,947.0 | $3.1M | 0.02% | NEW | — | $24.84 | +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
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%