Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 29,771.0 | $2.8M | 0.01% | +2K | +6.3% | $95.62 | +7.6% |
| 262 | — | FLEETCOR TECHNOLOGIES INC | — | 9,626.0 | $2.8M | 0.01% | — | — | $290.99 | — |
| 263 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | 19,130.0 | $2.8M | 0.01% | — | — | $145.74 | +8.1% |
| 264 | IAU | ISHARES GOLD TRUST | Financial Services | 31,065.0 | $2.7M | 0.01% | -4K | -12.4% | $88.16 | -3.1% |
| 265 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,524.0 | $2.7M | 0.01% | +475.0 | +5.2% | $287.00 | +8.5% |
| 266 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 27,240.0 | $2.7M | 0.01% | — | — | $100.17 | +14.0% |
| 267 | GILD | GILEAD SCIENCES INC | Healthcare | 19,494.0 | $2.7M | 0.01% | +10K | +95.8% | $139.37 | -6.4% |
| 268 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,913.0 | $2.7M | 0.01% | -3K | -10.2% | $113.11 | +20.8% |
| 269 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 84,374.0 | $2.7M | 0.01% | — | — | $31.98 | +6.3% |
| 270 | COWZ | PACER US CASH COWS 100 ETF | — | 42,681.0 | $2.7M | 0.01% | — | — | $62.56 | +1.3% |
| 271 | CGGO | CAPITAL GROUP GLOBAL GROWTH | — | 79,321.0 | $2.6M | 0.01% | — | — | $33.37 | +18.4% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 7,636.0 | $2.6M | 0.01% | +2K | +32.1% | $343.22 | -1.3% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,838.0 | $2.6M | 0.01% | +1K | +29.2% | $446.54 | -3.6% |
| 274 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,153.0 | $2.5M | 0.01% | +3K | +17.4% | $139.57 | +19.7% |
| 275 | CTRA | COTERRA ENERGY INC | Energy | 71,149.0 | $2.5M | 0.01% | -249K | -77.8% | $35.14 | -7.3% |
| 276 | TT | INGERSOLL-RAND PLC | Industrials | 5,970.0 | $2.5M | 0.01% | +2K | +43.1% | $416.74 | +8.4% |
| 277 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 89,026.0 | $2.5M | 0.01% | — | — | $27.85 | +9.8% |
| 278 | SCHX | SCHWAB US LARGE-CAP ETF | — | 94,520.0 | $2.4M | 0.01% | +775.0 | +0.8% | $25.64 | +13.9% |
| 279 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 49,049.0 | $2.4M | 0.01% | — | — | $48.93 | +9.6% |
| 280 | VXUS | VANGUARD TOTAL INTL STOCK | — | 30,920.0 | $2.4M | 0.01% | +3K | +9.2% | $77.11 | +9.7% |
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
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%