Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | D | DOMINION RESOURCES INC/VA | Utilities | 18,738.0 | $1.2M | 0.01% | +5K | +37.4% | $61.82 | +14.8% |
| 402 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 15,386.0 | $1.2M | 0.01% | — | — | $75.21 | +13.3% |
| 403 | BIIB | BIOGEN IDEC INC | Healthcare | 6,293.0 | $1.2M | 0.01% | +1K | +26.3% | $183.33 | +7.6% |
| 404 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 9,757.0 | $1.2M | 0.01% | -1K | -10.5% | $118.06 | +17.3% |
| 405 | LNG | CHENIERE ENERGY INC | Energy | 4,049.0 | $1.1M | 0.01% | +741.0 | +22.4% | $283.76 | -9.8% |
| 406 | TRMB | TRIMBLE INC | Technology | 17,488.0 | $1.1M | 0.01% | +9K | +118.0% | $65.23 | -20.4% |
| 407 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 5,821.0 | $1.1M | 0.01% | +4K | +254.9% | $195.40 | +15.3% |
| 408 | MTB | M & T BANK CORP | Financial Services | 5,490.0 | $1.1M | 0.01% | +1K | +31.7% | $206.72 | +20.2% |
| 409 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 6,097.0 | $1.1M | 0.01% | +4K | +157.3% | $180.21 | -2.3% |
| 410 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 11,228.0 | $1.1M | 0.01% | — | — | $97.23 | +12.6% |
| 411 | EBAY | EBAY INC | Consumer Cyclical | 11,981.0 | $1.1M | 0.01% | +3K | +40.6% | $91.02 | +23.9% |
| 412 | JBL | JABIL INC | Technology | 4,095.0 | $1.1M | 0.01% | +1K | +34.3% | $265.63 | +20.2% |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 16,673.0 | $1.1M | 0.01% | -2K | -11.5% | $64.61 | +33.5% |
| 414 | MUB | ISHARES NATIONAL MUNI BOND E | — | 10,098.0 | $1.1M | 0.01% | — | — | $106.15 | +0.6% |
| 415 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 50,303.0 | $1.1M | 0.01% | -10K | -16.6% | $21.16 | +11.6% |
| 416 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 56,030.0 | $1.1M | 0.01% | -12K | -17.8% | $18.83 | +32.4% |
| 417 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,050.0 | $1.0M | 0.01% | +7K | +44.9% | $45.30 | -33.4% |
| 418 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 34,200.0 | $1.0M | 0.01% | — | — | $30.50 | +11.2% |
| 419 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 22,461.0 | $1.0M | 0.01% | — | — | $45.97 | +6.8% |
| 420 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 12,153.0 | $1.0M | 0.01% | +6K | +94.3% | $84.89 | +7.6% |
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
16.1%
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%