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
301Amphenol Corp 14,8571.9M $
302Marathon Petroleum Corp 7,6501.9M $
303PayPal Holdings Inc 41,1271.9M $
304iShares MBS ETF 19,5281.9M $
305Constellation Energy Corp. 6,6181.8M $
306Welltower Inc 9,2361.8M $
307Allstate Corp/The 8,7221.8M $
308Valero Energy Corp 7,2301.8M $
309Vanguard S&P 500 Value ETF 8,7261.8M $
310Baldwin Insurance Group Inc/The 80,6651.8M $
311Westinghouse Air Brake Technologies Corp 7,0581.8M $
312Vanguard FTSE All-World ex-US ETF 22,9761.7M $
313SCHWAB STRATEGIC TRUST 44,1681.7M $
314INVESCO AEROSPACE & DEFEN 10,1551.7M $
315Dell Technologies Inc 10,2391.7M $
316Republic Services Inc 7,6471.7M $
317Roper Technologies Inc 4,7151.7M $
318Vanguard Information Technology ETF 2,3781.7M $
319Estee Lauder Cos Inc/The 23,0121.7M $
320Equinix Inc 1,6691.6M $
321Kroger Co/The 22,3411.6M $
322Hartford Insurance Group Inc/The 11,9401.6M $
323Becton Dickinson & Co 10,0081.6M $
324AppLovin Corp 3,9221.6M $
325Fidelity Wise Origin Bitcoin Fund 26,4271.6M $
326Freeport-McMoRan Inc 26,4411.6M $
327Western Digital Corp 5,7251.5M $
328EchoStar Corp 12,9071.5M $
329Mondelez International Inc 26,1731.5M $
330General Mills, Inc. 40,3751.5M $
331Acme United Corp 33,3701.5M $
332Qnity Electronics Inc 12,8801.5M $
333Ross Stores Inc 6,8291.5M $
334Crowdstrike Holdings Inc 3,7891.5M $
335Revolution Medicines Inc 15,0001.5M $
336Fortinet Inc 17,4421.4M $
337MetLife Inc 19,9471.4M $
338Sandisk Corp/DE 2,2111.4M $
339Regeneron Pharmaceuticals, Inc. 1,8021.4M $
340iShares Core MSCI Total International Stock ETF 16,0561.4M $
341Ameriprise Financial Inc 3,1261.4M $
342MercadoLibre Inc 7861.4M $
343State Street SPDR Portfolio S& 16,8681.3M $
344Kirby Corp 10,0001.3M $
345Energy Transfer LP 68,5091.3M $
346ONEOK Inc 14,5821.3M $
347Cencora Inc 4,1881.3M $
348O'Reilly Automotive Inc 14,1501.3M $
349SELECT SECTOR SPDR TRUST (THE) 9,7671.3M $
350Howmet Aerospace Inc 5,5871.3M $
351ChoiceOne Financial Services Inc 45,7871.3M $
352CVS Health Corp 17,4531.3M $
353Phillips 66 6,7991.2M $
354General Motors Co 16,5651.2M $
355Vanguard Small-Cap ETF 4,7021.2M $
356Travelers Cos Inc/The 4,2221.2M $
357IDEXX Laboratories Inc 2,1781.2M $
358Sempra 12,5831.2M $
359Yum! Brands Inc 7,8301.2M $
360L3Harris Technologies Inc 3,5181.2M $
361Dow Inc 28,6001.2M $
362Mettler-Toledo International Inc 9441.2M $
363PACCAR Inc 10,2441.2M $
364CF Industries Holdings Inc 9,1091.2M $
365Simon Property Group Inc 6,2711.2M $
366DuPont de Nemours Inc 25,4921.2M $
367Motorola Solutions Inc 2,6741.2M $
368DR Horton Inc 8,4551.2M $
369Dominion Energy Inc 18,7381.2M $
370Independent Bank Corp 15,3861.2M $
371Biogen Inc 6,2931.2M $
372Everus Construction Group Inc 9,7571.2M $
373Cheniere Energy Inc 4,0491.1M $
374Trimble Inc 17,4881.1M $
375Old Dominion Freight Line Inc 5,8211.1M $
376M&T Bank Corp 5,4901.1M $
377Digital Realty Trust Inc 6,0971.1M $
378iShares Trust 11,2281.1M $
379eBay Inc 11,9811.1M $
380Jabil Inc 4,0951.1M $
381Microchip Technology Inc 16,6731.1M $
382iShares National Muni Bond ETF 10,0981.1M $
383Provident Financial Services Inc 50,3031.1M $
384Primo Brands Corp 56,0301.1M $
385Tractor Supply Co 23,0501M $
386Schwab Strategic Trust 34,2001M $
387Innovator U.S. Equity Power Bu 22,4611M $
388Nasdaq Inc 12,1531M $
389PulteGroup Inc 8,7341M $
390KKR & Co Inc 10,9411M $
391Rentokil Initial PLC 31,8381M $
392iShares Select Dividend ETF 6,548991.4K $
393MPLX LP 17,260985K $
394Verisk Analytics Inc 5,183983.5K $
395Vanguard Mega Cap Growth ETF 2,667980K $
396Public Service Enterprise Group Inc 12,091978.8K $
397International Paper Co 27,379977.4K $
398Vanguard Tax-Exempt Bond Index ETF 19,478971.8K $
399Warner Bros Discovery Inc 35,201966.6K $
400RLI Corp 16,885963.1K $