Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 144 | $4K | — | SOLD |
| 82 | NEO | NEOGENOMICS INC | Healthcare | 308 | $4K | — | SOLD |
| 83 | TDOC | TELADOC HEALTH INC | Healthcare | 506 | $4K | — | SOLD |
| 84 | NX | QUANEX BUILDING PRODUCTS | Industrials | 224 | $3K | — | SOLD |
| 85 | SPSC | SPS COMMERCE INC | Technology | 37 | $3K | — | SOLD |
| 86 | KVHI | KVH INDUSTRIES INC | Technology | 470 | $3K | — | SOLD |
| 87 | HQY | HEALTHEQUITY INC | Healthcare | 35 | $3K | — | SOLD |
| 88 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 35 | $3K | — | SOLD |
| 89 | DOO | BRP INC/CA- SUB VOTING | Consumer Cyclical | 44 | $3K | — | SOLD |
| 90 | ALG | ALAMO GROUP INC | Industrials | 17 | $3K | — | SOLD |
| 91 | CPNG | COUPANG INC | Consumer Cyclical | 118 | $3K | — | SOLD |
| 92 | PGNY | PROGYNY INC | Healthcare | 105 | $3K | — | SOLD |
| 93 | PRGO | PERRIGO COMPANY PLC | Healthcare | 186 | $3K | — | SOLD |
| 94 | HRI | HERC HOLDINGS INC | Industrials | 17 | $3K | — | SOLD |
| 95 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 45 | $2K | — | SOLD |
| 96 | HELE | HELEN OF TROY LTD | Consumer Defensive | 110 | $2K | — | SOLD |
| 97 | NOG | NORTHERN OIL AND GAS INC | Energy | 108 | $2K | — | SOLD |
| 98 | WERN | WERNER ENTERPRISES INC | Industrials | 77 | $2K | — | SOLD |
| 99 | INMD | INMODE LTD | Healthcare | 150 | $2K | — | SOLD |
| 100 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES | — | 41 | $2K | — | 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%