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
1,501Four Corners Property Trust Inc 671.6K $
1,502XPLR Infrastructure LP 1461.6K $
1,503First Foundation Inc 2621.5K $
1,504Jefferies Financial Group Inc 371.5K $
1,505Kratos Defense & Security Solutions, Inc. 211.5K $
1,506Pure Cycle Corp 1471.5K $
1,507Goodyear Tire & Rubber Co/The 2211.5K $
1,508NIO Inc 2371.4K $
1,509YETI Holdings Inc 391.4K $
1,510American Airlines Group Inc 1281.4K $
1,511Zoom Communications Inc 171.4K $
1,512Smithfield Foods Inc 481.3K $
1,513KE Holdings Inc 891.3K $
1,514Booz Allen Hamilton Holding Corp 171.3K $
1,515JBG SMITH Properties 881.3K $
1,516Everpure Inc 211.2K $
1,517Proshares Trust II 201.2K $
1,518SPDR Series Trust 251.2K $
1,519Grupo Televisa S.A.B. 4141.2K $
1,520Park Hotels & Resorts Inc 1081.1K $
1,521TripAdvisor Inc 961K $
1,522Silicon Motion Technology Corp 91K $
1,523Gentex Corp 461K $
1,524Power Integrations Inc 19973 $
1,525Mattel Inc 65944 $
1,526Cross Country Healthcare Inc 100940 $
1,527Angi Inc 122836 $
1,528Utah Medical Products Inc 13806 $
1,529Enphase Energy Inc 21794 $
1,530NCR Voyix Corp 124785 $
1,531Yext Inc 196753 $
1,532WisdomTree US SmallCap Dividen 20719 $
1,533Patterson-UTI Energy Inc 65704 $
1,534Rubrik Inc 14686 $
1,535O-I Glass Inc 65683 $
1,536Snap Inc 130598 $
1,537Crocs Inc 7581 $
1,538AAON Inc 7579 $
1,539Minerals Technologies Inc 8567 $
1,540Banco de Chile 15556 $
1,541Gencor Industries Inc 37555 $
1,542Phinia Inc 8548 $
1,543U-Haul Holding Co 11526 $
1,544iShares MSCI China ETF 9506 $
1,545Woodside Energy Group Ltd 21501 $
1,546MasterCraft Boat Holdings Inc 24492 $
1,547Embecta Corp 50442 $
1,548DXC Technology Co 34427 $
1,549Antero Resources Corp 10424 $
1,550Elme Communities 203408 $
1,551ArcBest Corp 4393 $
1,552Lantheus Holdings Inc 5379 $
1,553Ingevity Corp 5356 $
1,554Vontier Corp 10355 $
1,555Invesco RAFI US 1500 Small-Mid ETF 7321 $
1,556SSgA Active Trust 8316 $
1,557Mobileye Global Inc 37254 $
1,558Magnera Corp 25238 $
1,559Talos Energy Inc 14221 $
1,560Granite Point Mortgage Trust Inc 142206 $
1,561CALCIMEDICA INC 308166 $
1,562PACS Group Inc 5161 $
1,563Teva Pharmaceutical Industries Ltd 5151 $
1,564Chemours Co/The 6132 $
1,565Amplify Energy Corp 1594 $
1,566NET Lease Office Properties 892 $
1,567Six Flags Entertainment Corp 471 $
1,568Azenta Inc 363 $
1,569WaFd Inc 263 $
1,570GRAIL Inc 152 $
1,571Diversified Healthcare Trust 850 $
1,572Gamestop Corp 1246 $
1,573Figma Inc 242 $
1,574OceanFirst Financial Corp 236 $
1,575Banco Santander Chile 133 $
1,576Wolfspeed Inc 233 $
1,577La-Z-Boy Inc 132 $
1,578OPENDOOR TECHNOLOGIES INC 3219 $
1,579OPENDOOR TECHNOLOGIES INC 328 $
1,580OPENDOOR TECHNOLOGIES INC 328 $
1,581METAVIA INC 22 $
1,582XTI AEROSPACE INC 12 $