Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | — | 51,012.0 | $11.0M | 0.06% | -521.0 | -1.0% | $215.06 | +7.4% |
| 142 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Financial Services | 16,948.0 | $10.5M | 0.06% | -324.0 | -1.9% | $616.76 | +7.9% |
| 143 | CPRT | COPART INC | Industrials | 294,912.0 | $9.8M | 0.05% | -14K | -4.7% | $33.20 | +3.6% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,288.0 | $9.8M | 0.05% | +29K | +24.1% | $65.99 | +11.7% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,359.0 | $9.7M | 0.05% | +62K | +164.4% | $96.47 | +2.3% |
| 146 | PFE | PFIZER INC | Healthcare | 344,489.0 | $9.7M | 0.05% | +135K | +64.3% | $28.08 | -7.6% |
| 147 | — | BLUE OWL CAPITAL CORP | — | 852,000.0 | $9.4M | 0.05% | NEW | — | $11.06 | — |
| 148 | SHEL | SHELL PLC-ADR | Energy | 99,869.0 | $9.3M | 0.05% | +8K | +9.1% | $93.00 | -6.8% |
| 149 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 141,628.0 | $9.1M | 0.05% | — | — | $64.45 | +3.2% |
| 150 | AMGN | AMGEN INC | Healthcare | 25,937.0 | $9.1M | 0.05% | +5K | +26.6% | $351.85 | -4.1% |
| 151 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 59,318.0 | $9.1M | 0.05% | +9K | +16.9% | $152.75 | -0.6% |
| 152 | QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | Financial Services | 15,413.0 | $8.9M | 0.05% | -2K | -10.6% | $577.18 | +23.8% |
| 153 | ICE | INTERCONTINENTALEXCHANGE GRO COM | Financial Services | 54,964.0 | $8.6M | 0.05% | +6K | +12.9% | $157.28 | -3.7% |
| 154 | NFLX | NETFLIX INC | Communication Services | 89,138.0 | $8.6M | 0.05% | +42K | +90.4% | $96.15 | -7.1% |
| 155 | EOG | EOG RESOURCES INC | Energy | 58,501.0 | $8.5M | 0.04% | +8K | +15.7% | $144.57 | -3.2% |
| 156 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 41,259.0 | $8.4M | 0.04% | -669K | -94.2% | $203.18 | +8.3% |
| 157 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 165,307.0 | $8.4M | 0.04% | — | — | $50.66 | +5.5% |
| 158 | WEST | Westrock Coffee Co | Consumer Defensive | 1,876,688.0 | $8.0M | 0.04% | — | — | $4.25 | +99.1% |
| 159 | LOW | LOWE'S COS INC | Consumer Cyclical | 33,492.0 | $7.9M | 0.04% | -1K | -4.0% | $236.28 | -8.0% |
| 160 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 331,921.0 | $7.9M | 0.04% | +322K | +3245.6% | $23.69 | -0.6% |
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
16.2%
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%