Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALB | ALBEMARLE CORP | Basic Materials | 21,705.0 | $3.1M | 0.02% | NEW | — | $141.44 | +20.1% |
| 222 | CB | CHUBB LTD | Financial Services | 9,824.0 | $3.1M | 0.02% | NEW | — | $312.12 | +5.8% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 16,004.0 | $2.9M | 0.02% | NEW | — | $184.20 | +37.3% |
| 224 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 41,942.0 | $2.9M | 0.02% | NEW | — | $69.42 | +6.8% |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 10,172.0 | $2.9M | 0.02% | NEW | — | $285.41 | +167.0% |
| 226 | ETN | EATON CORP PLC | Industrials | 9,105.0 | $2.9M | 0.02% | NEW | — | $318.51 | +19.8% |
| 227 | — | FLEETCOR TECHNOLOGIES INC | — | 9,608.0 | $2.9M | 0.02% | NEW | — | $300.93 | — |
| 228 | IAU | ISHARES GOLD TRUST | Financial Services | 35,472.0 | $2.9M | 0.02% | NEW | — | $81.17 | +5.2% |
| 229 | PH | PARKER HANNIFIN CORP | Industrials | 3,266.0 | $2.9M | 0.02% | NEW | — | $878.96 | -2.2% |
| 230 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 11,617.0 | $2.9M | 0.02% | NEW | — | $247.02 | +17.5% |
| 231 | CARR | CARRIER GLOBAL CORP | Industrials | 52,607.0 | $2.8M | 0.01% | NEW | — | $52.84 | +17.7% |
| 232 | CME | CME GROUP INC | Financial Services | 10,127.0 | $2.8M | 0.01% | NEW | — | $273.08 | +5.9% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,819.0 | $2.8M | 0.01% | NEW | — | $84.21 | +26.5% |
| 234 | CMI | CUMMINS INC | Industrials | 5,410.0 | $2.8M | 0.01% | NEW | — | $510.45 | +25.1% |
| 235 | CGGO | CAPITAL GROUP GLOBAL GROWTH | — | 79,321.0 | $2.7M | 0.01% | NEW | — | $34.65 | +14.0% |
| 236 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 27,240.0 | $2.7M | 0.01% | NEW | — | $99.52 | +14.7% |
| 237 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | 19,137.0 | $2.7M | 0.01% | NEW | — | $141.05 | +11.7% |
| 238 | DUK | DUKE ENERGY CORP | Utilities | 22,755.0 | $2.7M | 0.01% | NEW | — | $117.21 | +6.4% |
| 239 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 27,997.0 | $2.7M | 0.01% | NEW | — | $95.09 | +8.2% |
| 240 | AMT | AMERICAN TOWER CORP | Real Estate | 14,893.0 | $2.6M | 0.01% | NEW | — | $175.57 | +4.7% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%