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
1,101Equitable Holdings Inc 45717K $
1,102BEONE MEDICINES LTD 5716.9K $
1,103iShares Broad USD High Yield Corporate Bond ETF 45516.8K $
1,104Semtech Corp 21516.5K $
1,105VictoryShares Free Cash Flow ETF 41116.2K $
1,106First Trust Exchange-Traded Fund III 33816.1K $
1,107Marzetti Company/The 11616K $
1,108Grayscale Ethereum Staking Min 80416K $
1,109Chemed Corp 4215.9K $
1,110OCCIDENTAL PETROLEUM CORP 36915.8K $
1,111FIDELITY COVINGTON TRUST 22415.8K $
1,112Select Sector Spdr Trust 19215.7K $
1,113East West Bancorp Inc 14715.7K $
1,114NOV Inc 82415.5K $
1,115Schwab U.S. REIT ETF 70815.2K $
1,116ARK ETF TRUST 12515.1K $
1,117Standex International Corp 5915K $
1,118CNO Financial Group Inc 36615K $
1,119Enova International Inc 11014.9K $
1,120Astera Labs Inc 13614.9K $
1,121Acushnet Holdings Corp 15914.9K $
1,122Lineage Cell Therapeutics Inc 9,37914.8K $
1,123Schwab Strategic Trust 50114.6K $
1,124Universal Display Corp 15914.6K $
1,125Valmont Industries Inc 3614.4K $
1,126United States Lime & Minerals Inc 11014.4K $
1,127Tenet Healthcare Corp 7614.3K $
1,128Materion Corp 9914.3K $
1,129Vanguard Scottsdale Funds 30514.3K $
1,130Mohawk Industries Inc 14514.3K $
1,131Snowflake Inc 9414.2K $
1,132Viking Therapeutics Inc 43414.1K $
1,133Axia Energia 1,24714.1K $
1,134Napco Security Technologies Inc 35714.1K $
1,135National Fuel Gas Co 14813.9K $
1,136Dr Reddy's Laboratories Ltd 1,00013.9K $
1,137Littelfuse Inc 4013.6K $
1,138IAC Inc 33413.4K $
1,139Carlyle Group Inc/The 27513.3K $
1,140Visteon Corp 14613.3K $
1,141PriceSmart Inc 8813.2K $
1,142QuantumScape Corp 2,00012.8K $
1,143TransUnion 18412.7K $
1,144Twilio Inc 10012.6K $
1,145Corcept Therapeutics Inc 31212.6K $
1,146Hanover Insurance Group Inc/The 7212.5K $
1,147AutoNation Inc 6312.3K $
1,148Silicon Laboratories Inc 5912.3K $
1,149iShares TIPS Bond ETF 11112.3K $
1,150Schwab Intermediate-Term U.S. Treasury ETF 49012.2K $
1,151Petroleo Brasileiro SA - Petrobras 58612.2K $
1,152Brunswick Corp/DE 16712.2K $
1,153Bridgebio Pharma Inc 16212K $
1,154POSCO Holdings Inc 20512K $
1,155Chunghwa Telecom Co Ltd 28011.8K $
1,156Matson Inc 7211.8K $
1,157Scholastic Corp 30011.7K $
1,158Lincoln Electric Holdings Inc 4711.7K $
1,159Academy Sports & Outdoors Inc 20711.7K $
1,160Comstock Resources Inc 54611.5K $
1,161Texas Capital Bancshares Inc 12011.4K $
1,162Innovator U.S. Equity Power Bu 27211.4K $
1,163GCI Liberty Inc 30411.3K $
1,164iRadimed Corp 11711.3K $
1,165Cullen/Frost Bankers Inc 8211.2K $
1,166Nexstar Media Group Inc 6211.2K $
1,167Ligand Pharmaceuticals Inc 5611.2K $
1,168Patrick Industries Inc 10011.1K $
1,169First Financial Bankshares Inc 37511K $
1,170Federal Signal Corp 10110.9K $
1,171Alphatec Holdings Inc 1,00010.9K $
1,172Wolverine World Wide Inc 66610.9K $
1,173Jackson Financial Inc 10210.8K $
1,174Kite Realty Group Trust 43510.7K $
1,175Astec Industries Inc 19610.6K $
1,176Axsome Therapeutics Inc 6210.5K $
1,177ESCO Technologies Inc 3710.4K $
1,178Installed Building Products Inc 3910.3K $
1,179Miller Industries Inc/TN 22610.3K $
1,180Cal-Maine Foods Inc 13010.3K $
1,181Newell Brands Inc 3,00010.3K $
1,182Rivian Automotive Inc 67510.2K $
1,183UMB Financial Corp 9010.2K $
1,184VanEck Uranium and Nuclear ETF 7510K $
1,185Abercrombie & Fitch Co 10910K $
1,186Lamar Advertising Co 789.9K $
1,187Travere Therapeutics Inc 3329.9K $
1,188Northwestern Energy Group Inc 1499.8K $
1,189Madison Square Garden Entertainment Corp 1659.7K $
1,190Eastman Chemical Co 1279.7K $
1,191Supernus Pharmaceuticals Inc 1879.7K $
1,192Kaiser Aluminum Corp 809.6K $
1,193Home BancShares Inc/AR 3579.6K $
1,194Medpace Holdings Inc 209.6K $
1,195iShares 0-1 Year Treasury Bond ETF 869.5K $
1,196iShares Trust 1979.2K $
1,197Badger Meter Inc 609.1K $
1,198KB Home 1769.1K $
1,199Pegasystems Inc 2149.1K $
1,200Invesco Exchange-Traded Fund T 1669.1K $