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
801Rio Tinto PLC 8.680809.757 $
802State Street SPDR Portfolio S& 17.695805.476 $
803Builders FirstSource Inc 9.749802.635 $
804UDR Inc 23.754802.410 $
805Haleon PLC 79.376794.553 $
806MKS Inc 3.455793.922 $
807Sterling Infrastructure Inc 1.945792.026 $
808Harley-Davidson Inc 38.932787.205 $
809Avantis International Equity ETF 9.155776.710 $
810JB Hunt Transport Services Inc 3.655774.495 $
811Franklin Electric Co Inc 8.384772.758 $
812Federal Signal Corp 7.141772.207 $
813Daily Journal Corp 1.600771.744 $
814iShares Core U.S. REIT ETF 13.019770.595 $
815Avantis US Equity ETF 6.906767.809 $
816Dimensional International Core 21.520764.605 $
817Occidental Petroleum Corp 11.757764.205 $
818First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.663762.774 $
819Ocular Therapeutix Inc 90.000762.300 $
820SPDR SERIES TRUST 8.049761.293 $
821RLI Corp 13.208753.384 $
822iShares Trust 2.285750.854 $
823Fidelity Covington Trust 13.456743.309 $
824LINKBANCORP Inc 88.939741.751 $
825Liberty Broadband Corp 14.655737.146 $
826WisdomTree US SmallCap Dividen 20.272728.589 $
827Dimensional ETF Trust 21.427725.534 $
828Starwood Property Trust Inc 41.752718.969 $
829abrdn Physical Gold Shares ETF 16.079717.445 $
830Somnigroup International Inc 9.681715.613 $
831Columbia EM Core ex-China ETF 17.514714.746 $
832Vanguard International Dividend Appreciation ETF 7.980705.911 $
833Wisdomtree Trust 7.897705.439 $
834Vanguard Financials ETF 5.825703.718 $
835Invesco RAFI US 1000 ETF 14.677697.597 $
836Realty Income Corp 11.376695.984 $
837ITT Inc 3.647694.863 $
838Sony Group Corp 33.550694.479 $
839iShares California Muni Bond ETF 12.077686.704 $
840VanEck Semiconductor ETF 1.773679.768 $
841Vanguard FTSE Pacific ETF 6.949679.154 $
842iShares MSCI Canada ETF 12.376678.081 $
843Moderna Inc 13.344677.875 $
844Huntington Bancshares Inc/OH 43.271677.191 $
845Sprouts Farmers Market Inc 8.652667.325 $
846Ormat Technologies Inc 5.925663.102 $
847Eversource Energy 9.557662.109 $
848CF Industries Holdings Inc 5.092661.145 $
849MFS Active Core Plus Bond ETF 26.480659.087 $
850Amicus Therapeutics Inc 45.525658.291 $
851Advanced Drainage Systems Inc 4.796657.685 $
852Williams-Sonoma Inc 3.598656.023 $
853iShares ESG Aware MSCI USA Small-Cap ETF 13.797648.735 $
854BXP Inc 12.454646.363 $
855Xcel Energy Inc 8.082642.034 $
856SUNOCO LP 9.879641.809 $
857AST SpaceMobile Inc 7.737641.165 $
858Coinbase Global Inc 3.650637.246 $
859Elanco Animal Health Inc 26.610636.774 $
860Flowers Foods Inc 78.044636.059 $
861Warner Music Group Corp 24.897635.878 $
862Schwab Strategic Trust 20.728632.201 $
863Array Technologies Inc 87.198630.442 $
864National Fuel Gas Co 6.695629.064 $
865HP Inc 32.615626.534 $
866Spyre Therapeutics Inc 12.400625.456 $
867GXO Logistics Inc 11.965620.385 $
868Patrick Industries Inc 5.578619.546 $
869Alibaba Group Holding Ltd 4.926617.961 $
870Healthpeak Properties Inc 37.587617.554 $
871Colony Bankcorp Inc 30.863616.334 $
872Compass Diversified Holdings 77.280607.421 $
873Leggett & Platt Inc 61.098603.648 $
874Pacer US Small Cap Cash Cows E 13.392600.899 $
875APA Corp 14.125599.465 $
876Fifth Third Bancorp 12.894599.053 $
877Banco Bilbao Vizcaya Argentaria SA 27.467594.935 $
878Palvella Therapeutics Inc 4.769594.456 $
879EnerSys 3.417593.585 $
880Ford Motor Co 50.801586.238 $
881Sweetgreen Inc 111.932580.927 $
882Maplebear Inc 15.492580.330 $
883MYR Group Inc 2.029572.693 $
884Sabine Royalty Trust 7.600572.584 $
885Invesco S&P 500 Low Volatility 7.789569.700 $
886American Century US Quality Growth ETF 5.393566.432 $
887Princeton Bancorp Inc 16.750565.647 $
888Alto Neuroscience Inc 25.000562.000 $
889Putnam Focused Large Cap Value ETF 12.102561.533 $
890Toll Brothers Inc 4.071555.569 $
891Onto Innovation Inc 2.706554.822 $
892J M Smucker Co/The 5.711550.769 $
893American Water Works Co Inc 4.045550.484 $
894Lincoln National Corp 15.487549.788 $
895Primerica Inc 2.195549.682 $
896Archer-Daniels-Midland Co 7.552548.955 $
897Schwab Emerging Markets Equity ETF 16.626547.814 $
898General Mills, Inc. 14.638544.818 $
899RBC Bearings Inc 1.000543.380 $
900Vodafone Group PLC 36.124542.582 $