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
1,001Cloudflare Inc 14028.9K $
1,002Eni SpA 50828.8K $
1,003Franklin Templeton ETF Trust 82728.7K $
1,004InterDigital Inc 9528.7K $
1,005Molina Healthcare Inc 21428.5K $
1,006Invesco RAFI Emerging Markets 1,05328.3K $
1,007Figure Technology Solutions Inc 83328.3K $
1,008JPMorgan Active Growth ETF 33428.2K $
1,009Liberty Broadband Corp 56028.1K $
1,010SiteOne Landscape Supply Inc 21128.1K $
1,011Lumen Technologies Inc 4,00027.8K $
1,012Direxion HCM Tactical Enhanced US ETF 78827.7K $
1,013Schwab 5-10 Year Corporate Bond ETF 1,21327.5K $
1,014Alaska Air Group Inc 74527.4K $
1,015Invesco RAFI Developed Markets ex-U.S. ETF 39227.4K $
1,016iShares MSCI EAFE Growth ETF 24627.4K $
1,017Woori Financial Group Inc 41127.4K $
1,018Moelis & Co 47627.1K $
1,019Ubiquiti Inc 3426.9K $
1,020Vanguard International Dividend Appreciation ETF 30226.7K $
1,021Main Street Capital Corp. 50126.5K $
1,022Paramount Skydance Corp. 2,92926.4K $
1,023Ensign Group Inc/The 13126.4K $
1,024Modine Manufacturing Co 12126.2K $
1,025NetEase Inc 23125.9K $
1,026PIMCO (US) 5,57725.8K $
1,027Vanguard Bond Index Funds 33425.8K $
1,028State Street Utilities Select Sector SPDR ETF 56025.7K $
1,029Rocket Lab Corp 40025.7K $
1,030Ionis Pharmaceuticals Inc 34125.6K $
1,031Zscaler Inc 18225.5K $
1,032Commercial Metals Co 41525.5K $
1,033JBT Marel Corp 19825.3K $
1,034Coca-Cola Consolidated Inc 13225.3K $
1,035Fresenius Medical Care AG 1,11525.2K $
1,036Exponent Inc 38525.1K $
1,037Trinity Capital Inc 1,70025K $
1,038iShares Short-Term National Muni Bond ETF 23424.9K $
1,039iShares MSCI USA Value Factor ETF 17524.9K $
1,040Pinnacle Financial Partners Inc 28724.7K $
1,041Itau Unibanco Holding SA 2,93824.6K $
1,042Thor Industries Inc 30724.5K $
1,043Celsius Holdings Inc 69124.5K $
1,044Select Sector Spdr Trust 60024.5K $
1,045Innovator U.S. Equity Power Bu 56624.4K $
1,046FS KKR Capital Corp 2,39324.4K $
1,047Choice Hotels International Inc 23224K $
1,048America Movil SAB de CV 93223.7K $
1,049United Therapeutics Corp 4023.7K $
1,050Cemex SAB de CV 2,03923.3K $
1,051Saia Inc 6623.2K $
1,052ArcelorMittal SA 44423.1K $
1,053Sealed Air Corp 54723K $
1,054Vale SA 1,44222.9K $
1,055Cirrus Logic Inc 15822.9K $
1,056BlackRock Health Sciences Trust 59022.7K $
1,057Gap Inc/The 93522.6K $
1,058iShares U.S. Equity Factor ETF 34222.6K $
1,059Glacier Bancorp Inc 50522.6K $
1,060Franklin FTSE Japan ETF 61922.4K $
1,061Koninklijke Philips NV 80422K $
1,062IonQ Inc 75821.9K $
1,063Campbell's Company/The 98021.8K $
1,064MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9821.8K $
1,065Southern First Bancshares Inc 39721.6K $
1,066NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2,10021.4K $
1,067American Eagle Outfitters Inc 1,28321.4K $
1,068Telefonaktiebolaget LM Ericsson 1,89521.4K $
1,069Magnolia Oil & Gas Corp 67421.3K $
1,070Grupo Aeroportuario del Centro Norte SAB de CV 18521.2K $
1,071KT Corp 97420.9K $
1,072Core Natural Resources Inc 19920.8K $
1,073Pearson PLC 1,57120.6K $
1,074ASE Technology Holding Co Ltd 95120.6K $
1,075iShares MSCI Emerging Markets Min Vol Factor ETF 30920K $
1,076Vanguard World Fund 6420K $
1,077Organon & Co 3,32719.9K $
1,078Schwab Emerging Markets Equity ETF 60219.8K $
1,079Trip.com Group Ltd 39819.8K $
1,080Ralliant Corp 47619.8K $
1,081Cytokinetics Inc 30019.8K $
1,082MKS Inc 8519.5K $
1,083Huntsman Corp 1,42519K $
1,084Sunbelt Rentals Holdings Inc 29018.9K $
1,085Essential Utilities Inc 46818.8K $
1,086Petroleo Brasileiro SA - Petrobras 98918.5K $
1,087Black Hills Corp 26718.5K $
1,088Urban Outfitters Inc 29018.4K $
1,089iShares Trust 80018.3K $
1,090Alnylam Pharmaceuticals Inc 5518.2K $
1,091iShares MSCI Brazil ETF 47318.2K $
1,092Oscar Health Inc 1,58218.1K $
1,093BorgWarner Inc 32117.4K $
1,094NBT Bancorp Inc 40617.3K $
1,095Ryanair Holdings PLC 29917.3K $
1,096WP Carey Inc 25417.3K $
1,097Performance Food Group Co 20117.2K $
1,098iShares Trust 17117.2K $
1,099SPDR Series Trust 13417.1K $
1,100FIDELITY COVINGTON TRUST 50017K $