Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OWL | BLUE OWL CAPITAL INC | Financial Services | 434,588.0 | $4.0M | 0.02% | +431K | +10000.0% | $9.13 | +11.7% |
| 222 | C | CITIGROUP INC | Financial Services | 34,314.0 | $3.9M | 0.02% | +13K | +60.0% | $113.41 | +10.4% |
| 223 | DUK | DUKE ENERGY CORP | Utilities | 29,656.0 | $3.9M | 0.02% | +7K | +30.3% | $130.94 | -4.8% |
| 224 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,351.0 | $3.9M | 0.02% | +2K | +14.9% | $290.49 | -0.1% |
| 225 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 351,158.0 | $3.9M | 0.02% | NEW | — | $10.98 | +1.1% |
| 226 | CME | CME GROUP INC | Financial Services | 13,020.0 | $3.8M | 0.02% | +3K | +28.6% | $295.35 | -2.1% |
| 227 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 27,489.0 | $3.8M | 0.02% | +27K | +10000.0% | $138.94 | +7.8% |
| 228 | AOS | SMITH (A.O.) CORP | Industrials | 57,164.0 | $3.8M | 0.02% | -3K | -4.2% | $65.94 | -13.3% |
| 229 | IWB | ISHARES RUSSELL 1000 ETF | — | 10,374.0 | $3.7M | 0.02% | — | — | $356.56 | +13.6% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,571.0 | $3.6M | 0.02% | +8K | +23.6% | $89.59 | +18.9% |
| 231 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 32,465.0 | $3.6M | 0.02% | -2K | -5.6% | $109.69 | +17.0% |
| 232 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 10,959.0 | $3.5M | 0.02% | +909.0 | +9.0% | $320.55 | -4.0% |
| 233 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | — | 65,877.0 | $3.5M | 0.02% | — | — | $53.03 | +14.6% |
| 234 | SYY | SYSCO CORP | Consumer Defensive | 48,836.0 | $3.5M | 0.02% | -4K | -7.6% | $71.33 | +5.8% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 12,935.0 | $3.5M | 0.02% | +560.0 | +4.5% | $266.75 | +5.7% |
| 236 | POST | POST HOLDINGS INC | Consumer Defensive | 34,650.0 | $3.4M | 0.02% | +26K | +279.9% | $98.86 | -1.4% |
| 237 | WMB | WILLIAMS COS INC | Energy | 46,155.0 | $3.4M | 0.02% | +6K | +13.9% | $72.78 | +7.0% |
| 238 | DHR | DANAHER CORP | Healthcare | 17,656.0 | $3.3M | 0.02% | — | — | $189.60 | -8.6% |
| 239 | GLW | CORNING INC | Technology | 24,586.0 | $3.3M | 0.02% | +6K | +29.6% | $135.97 | +41.1% |
| 240 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 35,544.0 | $3.3M | 0.02% | +13K | +55.4% | $93.98 | -4.1% |
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%