Titelia

Holdings of BROWN BROTHERS HARRIMAN & CO

1582 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Financials 15.1 %
  • Funds 8.5 %
  • Industrials 7.7 %
  • Consumer discretionary 7.3 %
  • Health care 7.1 %
  • Communication 6.8 %
  • Consumer staples 5.3 %
  • Materials 1.0 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • DK 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,49016.1B $99.65 %
2GB1727.7M $0.17 %
3DK216M $0.10 %
4TW36.6M $0.04 %
5NL53.2M $0.02 %
6JP6575.3K $0.00 %
7DE1493.6K $0.00 %
8ES2324.5K $0.00 %
9BE1261K $0.00 %
10IN4208.3K $0.00 %
11BR12161K $0.00 %
12KY7149.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Atlassian Corp 95865.4K $
902Fox Corp 1,17862.6K $
903Toro Co/The 66862.4K $
904Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49561.9K $
905WEX Inc 40261.5K $
906Atlanta Braves Holdings Inc 1,42660.9K $
907Webster Financial Corp 87260.5K $
908Vanguard Charlotte Funds 1,25260.2K $
909AES Corp/The 4,03756.9K $
910HCM Defender 100 Index ETF 81356.8K $
911Sanofi SA 1,17856.8K $
912Grayscale Bitcoin Trust ETF 1,06156K $
913EastGroup Properties Inc 30055.5K $
914Boyd Gaming Corp 67455.4K $
915Sylvamo Corp 1,27553.9K $
916Curtiss-Wright Corp 7953.8K $
917Regal Rexnord Corp 28353K $
918Wayfair Inc 70352.9K $
919Timken Co/The 52352.6K $
920Natera Inc 26252.4K $
921Nomura Holdings Inc 6,54351.6K $
922CareTrust REIT Inc 1,37450.4K $
923WisdomTree Trust 56749.8K $
924Vanguard Whitehall Funds 52749.7K $
925Archrock Inc 1,40048.7K $
926Mister Car Wash Inc 6,95148.4K $
927Primerica Inc 19348.3K $
928iShares MSCI EAFE Min Vol Factor ETF 52748.2K $
929Goldman Sachs ActiveBeta International Equity ETF 1,07646.4K $
930Benchmark Electronics Inc 81145.5K $
931abrdn Global Infrastructure Income Fund 2,03145.4K $
932Cheesecake Factory Inc/The 82545.2K $
933Baidu Inc 40545.1K $
934Ollie's Bargain Outlet Holdings Inc 49045.1K $
935SPDR SERIES TRUST 47144.5K $
936InterContinental Hotels Group PLC 33344.4K $
937AECOM 52344.4K $
938Genmab A/S 1,64644.2K $
939Encompass Health Corp 45243.7K $
940Bloom Energy Corp 32243.6K $
941Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,42743.5K $
942Marvell Technology Inc 43342.9K $
943iShares Core U.S. REIT ETF 70942K $
944Oklo Inc 84341.8K $
945Rocket Cos Inc 2,91541.5K $
946Ally Financial Inc 1,05241.3K $
947PureCycle Technologies Inc 7,80040.5K $
948KB Financial Group Inc 40340.2K $
949Vodafone Group PLC 2,65339.8K $
950Avantis US Small Cap Equity ETF 63939.8K $
951BlackRock Enhanced Large Cap Core Fund Inc 1,85138.9K $
952Arrow Electronics Inc 26938.6K $
953iShares Trust 11738.5K $
954Eaton Vance Floating-Rate ETF 79138.1K $
955Centrus Energy Corp 21637.5K $
956Delek US Holdings Inc 83137.5K $
957Vanguard FTSE Pacific ETF 38237.3K $
958Vanguard Intermediate-Term Corporate Bond ETF 45037.2K $
959iShares Trust 79736.8K $
960iShares Trust 86036.5K $
961iShares Trust 38236.5K $
962AeroVironment Inc 19936.4K $
963FIRST TRUST EXCHANGE-TRADED FUND VII 1,26636.3K $
964Cargurus Inc 1,06036.1K $
965ICICI Bank Ltd 1,38435.8K $
966Celcuity Inc 31435.8K $
967Putnam Focused Large Cap Value ETF 77035.7K $
968Bitwise Ethereum ETF 2,37835.7K $
969Vanguard S&P Small-Cap 600 Value ETF 34835.4K $
970Amkor Technology Inc 78435.3K $
971Okta Inc 43634.3K $
972Prudential PLC 1,20734.3K $
973FIDELITY COVINGTON TRUST 48734.2K $
974Bitwise Solana Staking ETF 3,08434.1K $
975Bentley Systems Inc 96734K $
976Hormel Foods Corp 1,49533.9K $
977Nokia Oyj 4,13233.2K $
978Honda Motor Co Ltd 1,36333.1K $
979Southern Copper Corp 19132.9K $
980State Street SPDR Portfolio S& 71732.6K $
981Murphy USA Inc 6632.6K $
982HDFC Bank Ltd 1,29732.3K $
983DigitalOcean Holdings Inc 37332K $
984Amentum Holdings Inc 1,22131.8K $
985iShares Preferred and Income S 1,05031.8K $
986Mueller Industries Inc 28631.7K $
987Reliance Inc 10431.6K $
988Smith & Nephew PLC 98931.4K $
989Carriage Services Inc 68831.4K $
990Taylor Morrison Home Corp 53831.3K $
991Aegon Ltd 4,22630.7K $
992Travel + Leisure Co 44230.6K $
993State Street SPDR S&P 600 Smal 31630.5K $
994New York Times Co/The 36430.5K $
995WESCO International Inc 11130.4K $
996Fomento Economico Mexicano SAB de CV 27130.1K $
997Powell Industries Inc 5529.8K $
998Shinhan Financial Group Co Ltd 48129.5K $
999Clear Secure Inc 60329.2K $
1,000Avantis US Equity ETF 26229.1K $