Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIYIELD FUND | — | 230,344 | $2.4M | 0.01% | SOLD |
| 2 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 41,300 | $1.4M | 0.01% | SOLD |
| 3 | — | ASTRAZENECA PLC-SPONS ADR | — | 11,960 | $1.1M | 0.01% | SOLD |
| 4 | UDN | INVESCO DB US DOLLAR INDEX B | Financial Services | 54,495 | $994K | 0.01% | SOLD |
| 5 | CLVT | CLARIVATE PLC | Technology | 182,955 | $611K | 0.00% | SOLD |
| 6 | NBOS | NEUBERGER BERMAN OPT STR ETF | — | 21,066 | $574K | 0.00% | SOLD |
| 7 | AVTR | AVANTOR INC | Healthcare | 50,000 | $573K | 0.00% | SOLD |
| 8 | BOE | BLACKROCK ENH GLBL DVD TR | Financial Services | 37,955 | $444K | 0.00% | SOLD |
| 9 | ENR | ENERGIZER HOLDINGS INC | Industrials | 22,200 | $442K | 0.00% | SOLD |
| 10 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 20,000 | $392K | 0.00% | SOLD |
| 11 | NEOG | NEOGEN CORP | Healthcare | 55,000 | $384K | 0.00% | SOLD |
| 12 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 3,595 | $380K | 0.00% | SOLD |
| 13 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 16,800 | $365K | 0.00% | SOLD |
| 14 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 11,900 | $364K | 0.00% | SOLD |
| 15 | JETS | US GLOBAL JETS ETF | — | 9,367 | $263K | 0.00% | SOLD |
| 16 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 1,411 | $199K | 0.00% | SOLD |
| 17 | — | CIVITAS RESOURCES INC COM STK | — | 7,119 | $193K | 0.00% | SOLD |
| 18 | FDIS | FIDELITY CON DISCRET ETF | — | 1,839 | $188K | 0.00% | SOLD |
| 19 | FSTA | FIDELITY CON STAPLES ETF | — | 3,445 | $169K | 0.00% | SOLD |
| 20 | GEL | GENESIS ENERGY L.P. | Energy | 10,000 | $156K | 0.00% | SOLD |
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%