Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | COMERICA INC | — | 268 | $23K | — | SOLD |
| 42 | CVLT | COMMVAULT SYSTEMS INC | Technology | 169 | $21K | — | SOLD |
| 43 | QUS | SPDR MSCI USA STRATEGICFACTO | — | 114 | $20K | — | SOLD |
| 44 | — | MAGIC SOFTWARE ENTERPRISES | — | 750 | $19K | — | SOLD |
| 45 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 175 | $17K | — | SOLD |
| 46 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 130 | $16K | — | SOLD |
| 47 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,099 | $14K | — | SOLD |
| 48 | — | TEGNA INC | — | 700 | $14K | — | SOLD |
| 49 | FA | FIRST ADVANTAGE CORP | Industrials | 855 | $12K | — | SOLD |
| 50 | — | SYNOVUS FINANCIAL CORP | — | 216 | $11K | — | SOLD |
| 51 | PRGS | PROGRESS SOFTWARE CORP | Technology | 232 | $10K | — | SOLD |
| 52 | GPOR | GULFPORT ENERGY CORP | Energy | 41 | $9K | — | SOLD |
| 53 | — | TELEFONICA SA-SPON ADR | — | 2,098 | $8K | — | SOLD |
| 54 | IGPT | INVESCO AI AND NEXT GEN SOFT | — | 139 | $8K | — | SOLD |
| 55 | — | VIVOPOWER INTERNATIONAL PLC | — | 3,400 | $8K | — | SOLD |
| 56 | SLG | SL GREEN REALTY CORP | Real Estate | 167 | $8K | — | SOLD |
| 57 | ASGN | ASGN INC | Technology | 159 | $8K | — | SOLD |
| 58 | NEU | NEWMARKET CORP | Basic Materials | 11 | $8K | — | SOLD |
| 59 | — | BLUEROCK PRIVATE REAL ESTATE | — | 491 | $7K | — | SOLD |
| 60 | QTWO | Q2 HOLDINGS INC | Technology | 98 | $7K | — | SOLD |
Sector Allocation
Technology
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%