Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,097.0 | $2.1M | 0.01% | +4K | +30.9% | $130.95 | +3.5% |
| 302 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,667.0 | $2.1M | 0.01% | -615.0 | -9.8% | $370.68 | +13.5% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 9,894.0 | $2.1M | 0.01% | -730.0 | -6.9% | $209.02 | -3.7% |
| 304 | UBER | UBER TECHNOLOGIES INC | Technology | 28,664.0 | $2.1M | 0.01% | +17K | +139.9% | $71.93 | +3.7% |
| 305 | FAST | FASTENAL CO | Industrials | 44,296.0 | $2.1M | 0.01% | +6K | +16.9% | $46.40 | -6.2% |
| 306 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,207.0 | $2.1M | 0.01% | +8K | +20.7% | $46.46 | +5.8% |
| 307 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | 54,611.0 | $2.0M | 0.01% | +9K | +18.7% | $36.89 | +7.4% |
| 308 | VXF | VANGUARD EXTENDED MARKET ETF | — | 9,764.0 | $2.0M | 0.01% | — | — | $205.80 | +11.1% |
| 309 | VTV | VANGUARD VALUE ETF | — | 10,240.0 | $2.0M | 0.01% | — | — | $196.20 | +6.5% |
| 310 | AFL | AFLAC INC | Financial Services | 18,077.0 | $2.0M | 0.01% | +2K | +10.9% | $109.71 | +7.4% |
| 311 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 13,166.0 | $2.0M | 0.01% | +11K | +470.2% | $150.00 | +0.8% |
| 312 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,020.0 | $2.0M | 0.01% | +399.0 | +1.5% | $72.46 | +19.1% |
| 313 | O | REALTY INCOME CORP | Real Estate | 31,761.0 | $1.9M | 0.01% | +7K | +26.2% | $61.18 | +1.7% |
| 314 | PLD | PROLOGIS INC | Real Estate | 14,604.0 | $1.9M | 0.01% | +7K | +85.6% | $132.18 | +9.5% |
| 315 | — | ENTERGY CORP | — | 17,136.0 | $1.9M | 0.01% | +2K | +12.3% | $112.36 | — |
| 316 | BXP | BXP INC | Real Estate | 36,861.0 | $1.9M | 0.01% | +2K | +5.2% | $51.90 | +15.9% |
| 317 | CTAS | CINTAS CORP | Industrials | 11,301.0 | $1.9M | 0.01% | +508.0 | +4.7% | $169.14 | +1.9% |
| 318 | SNPS | SYNOPSYS INC | Technology | 4,807.0 | $1.9M | 0.01% | +738.0 | +18.1% | $396.48 | +25.8% |
| 319 | TFC | TRUIST BANK | Financial Services | 41,438.0 | $1.9M | 0.01% | +11K | +34.8% | $45.97 | +4.4% |
| 320 | TRGP | TARGA RESOURCES CORP | Energy | 7,577.0 | $1.9M | 0.01% | +2K | +25.6% | $250.73 | +8.0% |
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%