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
1.001First Trust Exchange-Traded Fund VIII 6.536365.036 $
1.002Atlassian Corp 5.327363.552 $
1.003Clorox Co/The 3.496362.270 $
1.004Balchem Corp 2.119359.146 $
1.005Terawulf Inc 24.755357.215 $
1.006iShares Intl Small Cap Equity Factor ETF 8.530356.469 $
1.007Coterra Energy Inc 10.113355.371 $
1.008Gentex Corp 16.236354.747 $
1.009Leonardo DRS Inc 7.943353.622 $
1.010Grand Canyon Education Inc 2.069351.730 $
1.011Globe Life Inc 2.513349.734 $
1.012iShares Core S&P U.S. Growth ETF 2.253349.463 $
1.013J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.076349.067 $
1.014Unity Software Inc 15.720344.897 $
1.015Schwab US TIPS ETF 12.881342.763 $
1.016Nordson Corp 1.282341.089 $
1.017Goldman Sachs BDC, Inc. 38.199339.207 $
1.018Trade Desk Inc/The 14.861337.196 $
1.019Crane NXT Co 8.276335.932 $
1.020iShares MSCI Emerging Markets Asia ETF 3.500335.072 $
1.021Avery Dennison Corp 1.925332.409 $
1.022America Movil SAB de CV 13.033332.081 $
1.023Fidelity Covington Trust 8.609327.142 $
1.024First American Financial Corp 5.402325.687 $
1.025Global X Funds 6.736325.686 $
1.026Dimensional ETF Trust 8.833324.701 $
1.027National Health Investors Inc 4.000323.440 $
1.028Trex Co Inc 8.870323.045 $
1.029Zebra Technologies Corp 1.545323.029 $
1.030JPMorgan BetaBuilders Canada E 3.416321.309 $
1.031Polaris Inc 5.888320.896 $
1.032MasTec Inc 983316.379 $
1.033TRP GROWTH STOCK ETF 7.803316.005 $
1.034BlackRock Enhanced Equity Dividend Trust 36.566315.199 $
1.035iShares Morningstar Growth ETF 3.297314.798 $
1.036Ameris Bancorp 4.033314.569 $
1.037Penske Automotive Group Inc 2.101314.142 $
1.038Ventas Inc 3.826312.941 $
1.039Blue Owl Capital Corp 28.163311.483 $
1.040Howard Hughes Holdings Inc 4.893309.531 $
1.041CTO Realty Growth Inc 16.680308.413 $
1.042Select Sector Spdr Trust 3.733306.031 $
1.043Invesco Exchange-Traded Fund Trust 4.008304.688 $
1.044Nasdaq Inc 3.579303.821 $
1.045iShares Trust 1.898302.940 $
1.046KB Home 5.834301.911 $
1.047Synchrony Financial 4.421300.716 $
1.048Chemours Co/The 13.618300.005 $
1.049iShares Trust 2.579299.448 $
1.050Invesco RAFI US 1500 Small-Mid ETF 6.495297.926 $
1.051Oaktree Specialty Lending Corp 26.169295.710 $
1.052H&R Block Inc 9.298295.110 $
1.053Nuveen Municipal Value Fund Inc 32.674293.739 $
1.054First Interstate BancSystem Inc 8.744292.050 $
1.055Thornburg Income Builder Opportunities Trust 13.720289.355 $
1.056Brown & Brown Inc 4.417288.033 $
1.057Royal Gold Inc 1.131287.834 $
1.058Evolv Technologies Holdings Inc 47.534287.581 $
1.059T. Rowe Price Capital Appreciation Equity ETF 7.997284.613 $
1.060Grayscale Bitcoin Mini Trust E 9.455283.555 $
1.061First Trust NASDAQ Cybersecuri 4.512282.807 $
1.062Prudential Financial, Inc. 2.880281.347 $
1.063Liberty Broadband Corp 5.575279.977 $
1.064Nokia Oyj 34.602278.201 $
1.065Shinhan Financial Group Co Ltd 4.524277.412 $
1.066Amylyx Pharmaceuticals Inc 19.930277.027 $
1.067Advanced Energy Industries Inc 858276.803 $
1.068SPDR Series Trust 4.660275.965 $
1.069iShares TIPS Bond ETF 2.496275.458 $
1.070State Street SPDR S&P Homebuilders ETF 2.787275.133 $
1.071Akamai Technologies Inc 2.395275.066 $
1.072Webster Financial Corp 3.960274.903 $
1.073Goldman Sachs ActiveBeta International Equity ETF 6.355274.091 $
1.074iShares Global 100 ETF 2.259273.271 $
1.075Cal-Maine Foods Inc 3.451273.147 $
1.076SPDR Series Trust 8.929268.495 $
1.077EZCORP Inc 10.558267.960 $
1.078iShares Global Infrastructure ETF 3.991267.397 $
1.079Exponent Inc 4.091266.934 $
1.080Strategy Inc 2.129265.699 $
1.081PIMCO DYNAMIC INCOME STRATEGY FUND 12.022265.205 $
1.082SolarEdge Technologies Inc 5.136262.207 $
1.083Evergy Inc 3.198261.980 $
1.084NetEase Inc 2.336261.492 $
1.085Lyft Inc 19.582260.440 $
1.086Fidelity Covington Trust 7.000260.413 $
1.087Westlake Corp 2.226260.073 $
1.088Amentum Holdings Inc 9.928258.922 $
1.089Main Street Capital Corp. 4.885258.710 $
1.090Vanguard Scottsdale Funds 5.507258.554 $
1.091DTE Energy Co 1.760257.420 $
1.092NET Lease Office Properties 22.289256.769 $
1.093INVESCO VAN KAMPEN MUN OPPORTUNITY TR 26.761254.497 $
1.094CROSSAMERICA PARTNERS LP 12.165252.787 $
1.095Woori Financial Group Inc 3.793252.614 $
1.096Global Partners LP/MA 6.000252.600 $
1.097QXO Inc 12.800248.576 $
1.098Cava Group Inc 3.065247.950 $
1.099Schwab Fundamental U.S. Large Company ETF 8.898247.809 $
1.100WISDOMTREE TR 2.427247.726 $