Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 37,863.0 | $5.9M | 0.03% | NEW | — | $154.80 | +10.3% |
| 162 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 107,531.0 | $5.8M | 0.03% | NEW | — | $53.76 | +11.9% |
| 163 | BA | BOEING CO/THE | Industrials | 26,380.0 | $5.7M | 0.03% | NEW | — | $217.12 | -8.8% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,516.0 | $5.7M | 0.03% | NEW | — | $879.00 | +6.4% |
| 165 | DLN | WISDOMTREE US LARGECAP DIVID | — | 64,859.0 | $5.7M | 0.03% | NEW | — | $88.08 | +11.9% |
| 166 | FDX | FEDEX CORP | Industrials | 19,607.0 | $5.7M | 0.03% | NEW | — | $288.86 | -1.0% |
| 167 | QCOM | QUALCOMM INC | Technology | 32,823.0 | $5.6M | 0.03% | NEW | — | $171.05 | +18.1% |
| 168 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 55,818.0 | $5.5M | 0.03% | NEW | — | $99.19 | -5.3% |
| 169 | USB | US BANCORP | Financial Services | 103,683.0 | $5.5M | 0.03% | NEW | — | $53.36 | +11.2% |
| 170 | IOO | ISHARES GLOBAL 100 ETF | — | 43,150.0 | $5.5M | 0.03% | NEW | — | $126.67 | +14.9% |
| 171 | EOG | EOG RESOURCES INC | Energy | 50,583.0 | $5.3M | 0.03% | NEW | — | $105.01 | +33.7% |
| 172 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 70,102.0 | $5.3M | 0.03% | NEW | — | $75.05 | +13.2% |
| 173 | PFE | PFIZER INC | Healthcare | 209,603.0 | $5.2M | 0.03% | NEW | — | $24.90 | +15.1% |
| 174 | SDY | SPDR S&P DIVIDEND ETF ETF | — | 37,364.0 | $5.2M | 0.03% | NEW | — | $139.16 | +6.8% |
| 175 | DIS | WALT DISNEY CO/THE | Communication Services | 45,484.0 | $5.2M | 0.03% | NEW | — | $113.77 | -6.7% |
| 176 | MS | MORGAN STANLEY | Financial Services | 28,792.0 | $5.1M | 0.03% | NEW | — | $177.53 | +10.6% |
| 177 | WFC | WELLS FARGO & CO | Financial Services | 54,794.0 | $5.1M | 0.03% | NEW | — | $93.20 | -11.0% |
| 178 | TJX | TJX COMPANIES INC | Consumer Cyclical | 33,143.0 | $5.1M | 0.03% | NEW | — | $153.61 | -15.3% |
| 179 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 56,112.0 | $4.8M | 0.03% | NEW | — | $86.27 | +1.4% |
| 180 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 31,845.0 | $4.7M | 0.03% | NEW | — | $146.58 | -25.1% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%