Brown Brothers Harriman & CO ETFs

Brown Brothers Harriman & CO

$14.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$15,000 0.0% of portfolio	206	Q4 2024 Added 7.29%
BCAT Black Rock Capital Allocation Trust	$0	$15,000 0.0% of portfolio	1,000	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	185	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$12,000 0.0% of portfolio	195	Q2 2025 Reduced 78.33%
IDOG Alps ETF Tr Intl Sector Divid	$0	$11,000 0.0% of portfolio	350	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$11,000 0.0% of portfolio	500	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$10,000 0.0% of portfolio	197	Q2 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$10,000 0.0% of portfolio	272	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$9,000 0.0% of portfolio	113	Q2 2025 Reduced 73.29%
NYF Ishares New York Muni Bond ETF	$0	$8,000 0.0% of portfolio	166	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	166	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$7,000 0.0% of portfolio	104	Q3 2024 Added 85.71%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$7,000 0.0% of portfolio	338	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$7,000 0.0% of portfolio	103	Q2 2025 Reduced 25.36%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$6,000 0.0% of portfolio	271	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	80	Q2 2025 Reduced 25.23%
IDU Ishares Tr U S Utils ETF	$0	$5,000 0.0% of portfolio	55	Q4 2023 Reduced 92.06%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$5,000 0.0% of portfolio	50	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$5,000 0.0% of portfolio	85	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5,000 0.0% of portfolio	69	Q2 2025 Reduced 73.26%
SCHZ Schwab Us Aggregate Bond ETF	$0	$5,000 0.0% of portfolio	219	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$5,000 0.0% of portfolio	57	Q2 2025 Reduced 82.41%
PULS Pgim ETF Tr	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$4,000 0.0% of portfolio	95	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$4,000 0.0% of portfolio	180	Q4 2024 Added 200.0%
IHI Ishares Tr Dow Jones Us Medica	$0	$3,000 0.0% of portfolio	55	Q3 2024 New
IXN Ishares Global Information Tec	$0	$3,000 0.0% of portfolio	36	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2,000 0.0% of portfolio	54	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$2,000 0.0% of portfolio	30	Q2 2025 Reduced 25.0%
VGSH Vanguard	$0	$2,000 0.0% of portfolio	44	Q4 2024 Reduced 94.5%
TIP Ishares Tr Tips Bd ETF	$0	$2,000 0.0% of portfolio	19	Q2 2025 Reduced 52.5%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2,000 0.0% of portfolio	22	Q3 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1,000 0.0% of portfolio	25	Q2 2025 Reduced 73.4%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	8	Q2 2025 Reduced 70.37%
SPMD Spdr Portfolio	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$1,000 0.0% of portfolio	4	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1,000 0.0% of portfolio	27	Q2 2025 Reduced 72.16%
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	28	Q2 2025 Reduced 72.28%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	57	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	46	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1,000 0.0% of portfolio	25	Q2 2025 Reduced 99.34%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	19,350	Q1 2025 Reduced 7.86%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,500	Q4 2024 New
PSR Invesco Actively	$0	$0 0.0% of portfolio	10	Q3 2021 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	15	Q4 2024 New
UGL Pro Shares Trust Ii	$0	$0 0.0% of portfolio	20	Q2 2025 Added 300.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$0 0.0% of portfolio	20	Q2 2025 Reduced 85.19%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	50	Q2 2025 Reduced 72.97%
EUFN Ishares Msci Europe Financials	$0	$0 0.0% of portfolio	16	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	8	Q2 2025 New

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