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
1.101Block Inc 4.076245.308 $
1.102Vanguard Russell 1000 824243.179 $
1.103Kraft Heinz Co/The 10.797242.825 $
1.104WisdomTree Trust 2.742236.799 $
1.105Klaviyo Inc 12.067234.824 $
1.106WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.488234.722 $
1.107Helmerich & Payne Inc 6.476233.320 $
1.108Expand Energy Corp 2.101230.648 $
1.109NUVEEN QUALITY MUN INCOME FD 19.865228.447 $
1.110Ishares Gold Trust Micro 4.884228.083 $
1.111Sunrun Inc 16.812227.971 $
1.112Hecla Mining Co 12.221227.679 $
1.113Host Hotels & Resorts Inc 11.876227.544 $
1.114Ouster Inc 12.359227.035 $
1.115Vanguard Scottsdale Funds 4.076225.627 $
1.116iShares 0-5 Year High Yield Corporate Bond ETF 5.330225.512 $
1.117ACV Auctions Inc 53.058224.966 $
1.118Ethan Allen Interiors Inc 10.100224.826 $
1.119Voyager Technologies Inc 9.609224.755 $
1.120Loews Corp 2.105224.688 $
1.121Eaton Vance Total Return Bond Etf 4.395223.046 $
1.122Orrstown Financial Services Inc 6.119220.774 $
1.123Brinker International Inc 1.541220.070 $
1.124National Grid PLC 2.601220.045 $
1.125Corpay Inc 756219.988 $
1.126ING Groep NV 8.413219.147 $
1.127Perimeter Solutions Inc 8.939218.290 $
1.128Dimensional International Smal 5.524217.867 $
1.129BJ's Wholesale Club Holdings Inc 2.209217.410 $
1.130Oscar Health Inc 18.850216.209 $
1.131Celsius Holdings Inc 6.070215.357 $
1.132MiMedx Group Inc 54.236214.232 $
1.133Perma-Fix Environmental Services Inc 20.000213.800 $
1.134Plains All American Pipeline L 9.557213.408 $
1.135DocGo Inc 338.515212.960 $
1.136Cohen & Steers Quality Income 17.657212.767 $
1.137Dycom Industries Inc 625211.747 $
1.138Churchill Downs Inc 2.354211.482 $
1.139Magnera Corp 22.054209.734 $
1.140Stepan Co 4.195209.666 $
1.141Schwab International Small-Cap Equity ETF 4.467208.797 $
1.142Bio-Rad Laboratories Inc 749208.784 $
1.143Terex Corp 3.532208.741 $
1.144First Trust Cloud Computing ETF 1.895207.237 $
1.145MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 932206.979 $
1.146Lululemon Athletica Inc 1.350206.685 $
1.147ICICI Bank Ltd 7.955206.034 $
1.148Teleflex Inc 1.719205.610 $
1.149Principal Financial Group Inc 2.272204.730 $
1.150Sabra Health Care REIT Inc 10.641204.639 $
1.151Tyson Foods Inc 3.157202.269 $
1.152Raymond James Financial Inc 1.388200.969 $
1.153IES Holdings Inc 420200.117 $
1.154Genworth Financial Inc 24.333197.584 $
1.155VanEck BDC Income ETF 15.176194.253 $
1.156FMC Corp 10.684183.978 $
1.157Telefonica Brasil SA 11.448182.138 $
1.158Eaton Vance Tax-Managed Diversified Equity Income Fund 13.131181.081 $
1.159AES Corp/The 12.839180.907 $
1.160Viatris Inc 12.901174.287 $
1.161Rigetti Computing Inc 12.243171.892 $
1.162SentinelOne Inc 13.208170.119 $
1.163Conagra Brands Inc 10.577166.270 $
1.164Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18.801162.817 $
1.165Lightwave Logic Inc 21.800153.254 $
1.166Chicago Atlantic BDC Inc 16.339152.606 $
1.167ImmunityBio Inc 19.801151.874 $
1.168United Microelectronics Corp 16.620149.248 $
1.169Evolent Health Inc 60.777138.572 $
1.170Ladder Capital Corp 14.037137.141 $
1.171Franklin Limited Duration Income Trust 23.199135.250 $
1.172Banco Santander SA 11.465129.326 $
1.173Stoneridge Inc 26.388127.454 $
1.174Beta Bionics Inc 11.946119.699 $
1.175Savara Inc 20.854113.863 $
1.176CARDLYTICS INC 103.828109.020 $
1.177Barings BDC Inc 13.200108.636 $
1.178Tencent Music Entertainment Group 11.283104.706 $
1.179Unisys Corp 49.798103.082 $
1.180Clean Energy Fuels Corp 40.00099.200 $
1.181Eos Energy Enterprises Inc 20.00099.200 $
1.182Aura Biosciences Inc 13.40089.646 $
1.183Wipro Ltd 38.01080.581 $
1.184Organon & Co 13.34779.951 $
1.185New Mountain Finance Corp 10.00077.600 $
1.186Opendoor Technologies Inc 16.32676.406 $
1.187FTAI Infrastructure Inc 15.19575.062 $
1.188Lloyds Banking Group PLC 14.17771.310 $
1.189Shoals Technologies Group Inc 10.50069.090 $
1.190Mobileye Global Inc 10.00068.700 $
1.191Ambev SA 19.98358.350 $
1.192Krispy Kreme Inc 16.34155.396 $
1.193BIOCARDIA INC 35.53843.001 $
1.194Enel Chile SA 10.51741.437 $
1.195BRC Inc 48.03337.283 $
1.196Elme Communities 14.79729.742 $
1.197ELUTIA INC 20.13521.142 $
1.198Beyond Meat Inc 14.1539930 $
1.199AMC Entertainment Holdings Inc 10.0009800 $
1.200Humacyte Inc 13.1297965 $