Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 75 | $932.0 | — | SOLD |
| 122 | VSEC | VSE CORP | Industrials | 5 | $864.0 | — | SOLD |
| 123 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 34 | $733.0 | — | SOLD |
| 124 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 295 | $714.0 | — | SOLD |
| 125 | RIOT | RIOT PLATFORMS INC | Financial Services | 55 | $697.0 | — | SOLD |
| 126 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 37 | $583.0 | — | SOLD |
| 127 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 5 | $517.0 | — | SOLD |
| 128 | — | BRIGHTSTAR LOTTERY PLC | — | 31 | $480.0 | — | SOLD |
| 129 | LRN | STRIDE INC | Consumer Defensive | 7 | $455.0 | — | SOLD |
| 130 | MARA | MARA HOLDINGS INC | Financial Services | 45 | $404.0 | — | SOLD |
| 131 | SMR | NUSCALE POWER CORP | Utilities | 16 | $227.0 | — | SOLD |
| 132 | SPIB | SPDR PORT INT CORP BOND ETF | — | 6 | $203.0 | — | 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%