Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PCTY | PAYLOCITY HOLDING CORP | Technology | 13 | $2K | — | SOLD |
| 102 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 5 | $2K | — | SOLD |
| 103 | CART | MAPLEBEAR INC | Consumer Cyclical | 42 | $2K | — | SOLD |
| 104 | CEVA | CEVA INC | Technology | 86 | $2K | — | SOLD |
| 105 | HP | HELMERICH & PAYNE | Energy | 64 | $2K | — | SOLD |
| 106 | — | EXACT SCIENCES CORP | — | 18 | $2K | — | SOLD |
| 107 | AI | C3.AI INC-A | Technology | 128 | $2K | — | SOLD |
| 108 | QBTS | D-WAVE QUANTUM INC | Technology | 65 | $2K | — | SOLD |
| 109 | YELP | YELP INC | Communication Services | 49 | $1K | — | SOLD |
| 110 | CALX | CALIX INC | Technology | 28 | $1K | — | SOLD |
| 111 | PLXS | PLEXUS CORP | Technology | 10 | $1K | — | SOLD |
| 112 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 69 | $1K | — | SOLD |
| 113 | DUOL | DUOLINGO | Technology | 8 | $1K | — | SOLD |
| 114 | SILC | SILICOM LTD | Technology | 90 | $1K | — | SOLD |
| 115 | CNK | CINEMARK HOLDINGS INC | Communication Services | 56 | $1K | — | SOLD |
| 116 | RGTI | RIGETTI COMPUTING INC | Technology | 58 | $1K | — | SOLD |
| 117 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 44 | $1K | — | SOLD |
| 118 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 60 | $1K | — | SOLD |
| 119 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 13 | $1K | — | SOLD |
| 120 | HNGE | HINGE HEALTH INC-A | Healthcare | 21 | $975.0 | — | 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%