Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVE | ISHARES S&P 500/BARRA VALUE | — | 8,939.0 | $1.9M | 0.01% | -2K | -19.3% | $211.15 | +7.1% |
| 322 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 15,883.0 | $1.9M | 0.01% | +7K | +78.0% | $118.63 | +17.2% |
| 323 | APH | AMPHENOL CORP-CL A | Technology | 14,857.0 | $1.9M | 0.01% | +6K | +74.2% | $126.35 | -1.2% |
| 324 | MPC | MARATHON PETROLEUM CORP | Energy | 7,650.0 | $1.9M | 0.01% | +2K | +46.2% | $244.18 | +1.7% |
| 325 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 41,127.0 | $1.9M | 0.01% | +5K | +13.9% | $45.23 | -1.9% |
| 326 | MBB | ISHARES MBS ETF | — | 19,528.0 | $1.9M | 0.01% | — | — | $94.95 | -1.1% |
| 327 | CEG | CONSTELLATION ENERGY - W/I | Utilities | 6,618.0 | $1.8M | 0.01% | +2K | +56.3% | $279.25 | +2.4% |
| 328 | EUSA | ISHARES MSCI USA EQUAL WEIGH | — | 18,084.0 | $1.8M | 0.01% | NEW | — | $101.77 | +8.0% |
| 329 | WELL | WELLTOWER INC | Real Estate | 9,236.0 | $1.8M | 0.01% | +5K | +131.1% | $197.71 | +10.6% |
| 330 | ALL | ALLSTATE CORP | Financial Services | 8,722.0 | $1.8M | 0.01% | +3K | +40.2% | $207.34 | +3.4% |
| 331 | GUSE | GS ENHANCED US EQUITY ETF | — | 46,118.0 | $1.8M | 0.01% | — | — | $39.07 | +12.9% |
| 332 | VLO | VALERO ENERGY CORP | Energy | 7,230.0 | $1.8M | 0.01% | +2K | +51.3% | $247.08 | +2.7% |
| 333 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 8,726.0 | $1.8M | 0.01% | +3K | +53.6% | $203.79 | +7.1% |
| 334 | — | BALDWIN INSURANCE GROUP INC/ | — | 80,665.0 | $1.8M | 0.01% | +80K | +10000.0% | $21.94 | — |
| 335 | WAB | WABTEC CORP | Industrials | 7,058.0 | $1.8M | 0.01% | +2K | +40.1% | $249.91 | +3.7% |
| 336 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 22,976.0 | $1.7M | 0.01% | -5K | -16.8% | $75.10 | +10.0% |
| 337 | EIPI | FT ENERGY INCOME ETF | — | 76,248.0 | $1.7M | 0.01% | -18K | -19.2% | $22.49 | +0.4% |
| 338 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 44,168.0 | $1.7M | 0.01% | — | — | $38.26 | +5.6% |
| 339 | PPA | INVESCO AEROSPACE & DEFENSE | — | 10,155.0 | $1.7M | 0.01% | — | — | $165.70 | +1.3% |
| 340 | DELL | DELL TECHNOLOGIES -C | Technology | 10,239.0 | $1.7M | 0.01% | +4K | +63.4% | $164.13 | +54.1% |
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%