Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WIT | WIPRO LTD-ADR | Technology | 2,436 | $7K | — | SOLD |
| 62 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 71 | $6K | — | SOLD |
| 63 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 94 | $6K | — | SOLD |
| 64 | WK | WORKIVA INC | Technology | 67 | $6K | — | SOLD |
| 65 | PI | IMPINJ INC | Technology | 33 | $6K | — | SOLD |
| 66 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 99 | $6K | — | SOLD |
| 67 | HAE | HAEMONETICS CORP/MASS | Healthcare | 70 | $6K | — | SOLD |
| 68 | SPYV | SPDR PORT S&P 500 VALUE | — | 95 | $5K | — | SOLD |
| 69 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 596 | $5K | — | SOLD |
| 70 | MHD | BLACKROCK MUNIHOLDINGS FUND | Financial Services | 437 | $5K | — | SOLD |
| 71 | ABM | ABM INDUSTRIES INC | Industrials | 120 | $5K | — | SOLD |
| 72 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 39 | $5K | — | SOLD |
| 73 | VRNS | VARONIS SYSTEMS INC | Technology | 152 | $5K | — | SOLD |
| 74 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 78 | $5K | — | SOLD |
| 75 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 137 | $4K | — | SOLD |
| 76 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 67 | $4K | — | SOLD |
| 77 | TGLS | TECNOGLASS INC | Basic Materials | 81 | $4K | — | SOLD |
| 78 | WIX | WIX.COM LTD | Technology | 39 | $4K | — | SOLD |
| 79 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 151 | $4K | — | SOLD |
| 80 | TGTX | TG THERAPEUTICS INC | Healthcare | 132 | $4K | — | 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%