Titelia

Portfolio von BROWN ADVISORY INC

1202 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,3 %
  • Finanzen 15,8 %
  • Zyklischer Konsum 8,3 %
  • Gesundheit 7,6 %
  • Industrie 7,5 %
  • Kommunikation 6,1 %
  • Fonds 4,2 %
  • Basiskonsum 1,8 %
  • Rohstoffe 0,8 %
  • Energie 0,8 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 20,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,7 %
  • TW 3,8 %
  • NL 0,8 %
  • IN 0,4 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.16451,5 Mrd. $94,66 %
2TW22,1 Mrd. $3,81 %
3NL3437,8 Mio. $0,80 %
4IN3238,3 Mio. $0,44 %
5DE173,1 Mio. $0,13 %
6GB1039,3 Mio. $0,07 %
7FR130 Mio. $0,06 %
8DK14,3 Mio. $0,01 %
9BR31,5 Mio. $0,00 %
10IL11,5 Mio. $0,00 %
11AU11,3 Mio. $0,00 %
12LU1998.611 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Lennar Corp 6.204538.755 $
902iShares MSCI International Quality Factor ETF 11.533533.179 $
903Liberty Live Holdings Inc 5.798531.329 $
904Vanguard Charlotte Funds 11.054531.145 $
905BlackRock ETF Trust 9.105529.729 $
906Healthcare Realty Trust Inc 31.143529.120 $
907iShares Trust 6.062525.515 $
908Sable Offshore Corp 31.689523.495 $
909Flagstar Bank NA 39.500520.215 $
910iShares Trust 5.039515.238 $
911Rivian Automotive Inc 33.915510.420 $
912Robinhood Markets Inc 7.350509.380 $
913Graco Inc 6.012508.878 $
914Vanguard Intermediate-Term Corporate Bond ETF 6.148508.737 $
915Vanguard World Fund 1.613503.611 $
916AECOM 5.901500.547 $
917Versant Media Group Inc 13.492499.478 $
918Flexshares Trust 9.035498.371 $
919Extra Space Storage Inc 3.798498.032 $
920Cboe Global Markets Inc 1.769497.317 $
921Tractor Supply Co 10.958496.397 $
922TechTarget Inc 127.626495.189 $
923Schwab U.S. Small-Cap ETF 16.947492.819 $
924Silgan Holdings Inc 12.678491.896 $
925Community Healthcare Trust Inc 30.765488.856 $
926Essential Properties Realty Trust Inc 16.082488.242 $
927American Airlines Group Inc 45.275486.253 $
928Kratos Defense & Security Solutions, Inc. 6.879485.011 $
929ISHARES TRUST 6.010481.100 $
930Procore Technologies Inc 8.426480.282 $
931Equity Residential 8.113479.858 $
932Nextpower Inc 3.931473.936 $
933Schwab Fundamental International Equity Etf 9.661472.713 $
934Fidelity Wise Origin Bitcoin Fund 8.000472.240 $
935Charter Communications, Inc. 2.183471.326 $
936NRG Energy Inc 3.210469.133 $
937Entergy Corp 4.162467.642 $
938Estee Lauder Cos Inc/The 6.473464.579 $
939Invesco DB Commodity Index Tracking Fund 16.020463.779 $
940Yum China Holdings Inc 9.446460.776 $
941Freedom 100 Emerging Markets E 8.318454.579 $
942Western Alliance Bancorp 6.412454.286 $
943Dimensional U S Targeted Value ETF 7.271454.074 $
944Progress Software Corp 17.657452.907 $
945Ryder System Inc 2.200450.362 $
946Unum Group 6.129447.601 $
947Equinor ASA 10.591446.941 $
948INVESCO AEROSPACE & DEFEN 2.694446.396 $
949Southwest Gas Holdings Inc 5.045438.410 $
950J P Morgan Exchange Traded Fund Trust 6.356437.992 $
951Coca-Cola Consolidated Inc 2.273435.742 $
952ProShares Trust 4.107435.402 $
953Devon Energy Corp 8.572431.343 $
954Core & Main Inc 8.722430.862 $
955Keysight Technologies Inc 1.521429.485 $
956Arrow Electronics Inc 2.994429.369 $
957Toyota Motor Corp 2.082429.079 $
958Liberty Media Corp-Liberty Formula One 5.495429.050 $
959Royce Small Cap Trust Inc 25.778427.915 $
960Sempra 4.399427.464 $
961Monster Beverage Corp 5.885426.471 $
962Dollar General Corp 3.573424.222 $
963iShares Trust 8.352422.862 $
964Enhabit Inc 29.876420.953 $
965Astera Labs Inc 3.818418.453 $
966State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.441417.260 $
967Vail Resorts Inc 3.224413.655 $
968Floor & Decor Holdings Inc 8.114412.191 $
969Permian Resources Corp 19.331412.137 $
970VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.378411.530 $
971J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.681411.361 $
972Carriage Services Inc 9.000410.940 $
973Vanguard S&P 500 Growth ETF 1.006410.136 $
974Ingersoll Rand Inc 5.111409.493 $
975Jones Lang LaSalle Inc 1.331405.050 $
976First Trust SMID Cap Rising Dividend Achievers ETF 10.185401.595 $
977W R Berkley Corp 6.020399.029 $
978Western Digital Corp 1.463395.727 $
979WisdomTree Trust 7.939394.503 $
980KB Financial Group Inc 3.948393.734 $
981Fortune Brands Innovations Inc 10.036391.122 $
982SPDR Series Trust 1.811389.322 $
983State Street SPDR S&P 600 Smal 4.022388.605 $
984St Joe Co/The 6.182388.220 $
985ISHARES TRUST 5.700387.258 $
986STUBHUB HOLDINGS INC 62.035387.098 $
987HSBC Holdings PLC 4.647383.341 $
988Thermon Group Holdings Inc 7.603383.191 $
989FIDELITY COVINGTON TRUST 1.838382.396 $
990Atomera Inc 100.243381.926 $
991SPDR Series Trust 3.800377.872 $
992Apple Hospitality REIT Inc 32.807377.609 $
993Charles River Laboratories International Inc 2.181376.222 $
994Magnite Inc 31.524374.505 $
995ResMed Inc 1.667374.271 $
996ESCO Technologies Inc 1.324372.484 $
997Sumitomo Mitsui Financial Group Inc 18.858372.449 $
998Cirrus Logic Inc 2.566371.108 $
999Invesco S&P 500 Revenue ETF 3.223370.328 $
1.000ABRDN PRECIOUS METALS BASKET ETF TRUST 1.687368.981 $