Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CE | CELANESE CORP | Basic Materials | 3,686 | $156K | 0.00% | SOLD |
| 22 | VRP | INVESCO VARIABLE RATE PREFER | — | 6,038 | $147K | 0.00% | SOLD |
| 23 | — | DAYFORCE INC | — | 1,747 | $121K | 0.00% | SOLD |
| 24 | MORN | MORNINGSTAR INC | Financial Services | 508 | $110K | 0.00% | SOLD |
| 25 | TFX | TELEFLEX INC | Healthcare | 838 | $102K | 0.00% | SOLD |
| 26 | — | AMCOR PLC | — | 11,895 | $99K | 0.00% | SOLD |
| 27 | RDVY | FIRST TRUST RISING DIVIDEND | — | 1,362 | $95K | 0.00% | SOLD |
| 28 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,287 | $78K | — | SOLD |
| 29 | REET | ISHARES GLOBAL REIT ETF | — | 2,780 | $69K | — | SOLD |
| 30 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,205 | $67K | — | SOLD |
| 31 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 790 | $65K | — | SOLD |
| 32 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,415 | $59K | — | SOLD |
| 33 | — | QIAGEN N.V. | — | 879 | $40K | — | SOLD |
| 34 | RDNT | RADNET INC | Healthcare | 550 | $39K | — | SOLD |
| 35 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 1,900 | $37K | — | SOLD |
| 36 | — | HILLENBRAND INC | — | 1,100 | $35K | — | SOLD |
| 37 | VCEL | VERICEL CORP | Healthcare | 910 | $33K | — | SOLD |
| 38 | FBIN | Fortune Brands Home & Security Inc | Industrials | 605 | $30K | — | SOLD |
| 39 | EELV | INVESCO S&P EMERGING MARKETS | — | 1,098 | $30K | — | SOLD |
| 40 | SHM | SPDR NUVEEN ICE SH TE MU-USD | — | 591 | $28K | — | 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%