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
101Chevron Corp 122,90325.4M $
102Zebra Technologies Corp 112,42223.5M $
103AbbVie Inc 106,40123.1M $
104Marsh & McLennan Cos Inc 126,34921.9M $
105nCino Inc 1,461,80821.9M $
106Vanguard S&P 500 ETF 34,93220.9M $
107SPDR Gold Shares 47,27120.3M $
108First Citizens BancShares Inc/NC 10,60520M $
109iShares Core S&P Mid-Cap ETF 294,99219.9M $
110International Flavors & Fragrances Inc 254,77418.5M $
111ATN International Inc 662,54418M $
112Ishares S&p 100 Etf 54,47117.3M $
113Tesla Inc 45,20716.8M $
114Novo Nordisk A/S 433,27815.9M $
115Diageo PLC 209,61515.6M $
116Invesco S&P 500 Equal Weight ETF 79,76315.3M $
117PepsiCo Inc 95,00114.8M $
118Vanguard Total Stock Market ETF 45,78414.7M $
119Cisco Systems, Inc. 188,65614.6M $
120American Express Co 47,46214.4M $
121Certara Inc 2,507,16314.3M $
122International Business Machines Corp. 53,90913.1M $
123Bank of America Corp 266,55513M $
124Comcast Corp 436,32712.5M $
125Caterpillar Inc 17,26412.2M $
126GOLUB CAPITAL BDC INC 942,55011.9M $
127Solaris Energy Infrastructure Inc 210,00011.9M $
128Sonoco Products Co 217,33511.8M $
129Nuveen Churchill Direct Lending Corp 921,97811.7M $
130American Water Works Co Inc 84,78811.5M $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,01211M $
132State Street SPDR S&P MidCap 400 ETF Trust 16,94810.5M $
133Copart Inc 294,9129.8M $
134Altria Group, Inc. 148,2889.8M $
135Kimberly-Clark Corp 100,3599.7M $
136Pfizer Inc 344,4899.7M $
137Blue Owl Capital Corp 852,0009.4M $
138Shell PLC 99,8699.3M $
139Green Brick Partners Inc 141,6289.1M $
140Amgen Inc 25,9379.1M $
141Novartis AG 59,3189.1M $
142Invesco QQQ Trust Series 1 15,4138.9M $
143Intercontinental Exchange Inc 54,9648.6M $
144Netflix Inc 89,1388.6M $
145EOG Resources Inc 58,5018.5M $
146Automatic Data Processing Inc 41,2598.4M $
147Dutch Bros Inc 165,3078.4M $
148Westrock Coffee Co 1,876,6888M $
149Lowe's Cos Inc 33,4927.9M $
150Blackstone Secured Lending Fund 331,9217.9M $
151Emerson Electric Co. 59,4437.8M $
152Boeing Co/The 37,9117.5M $
153FedEx Corp 21,1067.5M $
154General Electric Co 26,3837.5M $
155Texas Pacific Land Corp 15,1657.2M $
156Lockheed Martin Corp 11,4186.9M $
157Global X Funds 86,4476.8M $
158Vanguard High Dividend Yield E 45,4006.7M $
159GE Vernova Inc 7,6796.7M $
160NextEra Energy Inc 70,9666.6M $
161Taiwan Semiconductor Manufacturing Co Ltd 19,3956.6M $
162Goldman Sachs Group Inc/The 7,6886.5M $
163TJX Cos Inc/The 40,7026.5M $
164iShares Russell 1000 Growth ETF 15,0486.4M $
165Old National Bancorp/IN 288,4496.4M $
166Salesforce Inc 33,9956.3M $
167Advanced Micro Devices Inc 30,7866.3M $
168Micron Technology Inc 18,3056.2M $
169ConocoPhillips 46,6736.2M $
170iShares Trust 28,1106M $
171National HealthCare Corp 37,5466M $
172Lam Research Corp 28,0506M $
173Bristol-Myers Squibb Co 98,4286M $
174Vanguard Growth ETF 13,6045.9M $
175Carrier Global Corp 104,3475.9M $
176United Parcel Service Inc 59,5825.9M $
177State Street SPDR S&P Dividend ETF 39,8095.8M $
178Wisdomtree Trust 64,5785.8M $
179Morgan Stanley 34,8875.7M $
180Honeywell International Inc 25,3515.7M $
181AT&T Inc 196,4205.7M $
182Vanguard Mid-Cap ETF 19,4245.6M $
183State Street Health Care Select Sector SPDR ETF 37,8945.6M $
184Palantir Technologies Inc 37,0775.4M $
185Vanguard International Equity Index Funds 98,6975.3M $
186Quanta Services Inc 9,5535.2M $
187Moody's Corp 11,8415.2M $
188iShares Global 100 ETF 42,3715.1M $
189SPDR Gold MiniShares Trust 53,3144.9M $
190Adobe Inc 20,0674.9M $
191QUALCOMM Inc 37,4614.8M $
192Stryker Corp 14,4064.7M $
193PNC Financial Services Group Inc/The 22,6594.7M $
194Blackstone Inc 40,9824.7M $
195Walt Disney Co/The 48,4724.7M $
196Colgate-Palmolive Co 54,1454.6M $
197Schwab US Dividend Equity ETF 148,0134.5M $
198Corteva Inc 54,1134.5M $
199Wells Fargo & Co 56,3394.5M $
200WW Grainger Inc 3,9914.4M $