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
501Darden Restaurants Inc 2,986585.4K $
502Fiserv Inc 10,461583.7K $
503NRG Energy Inc 3,978581.3K $
504Citizens Financial Group Inc 9,661579.4K $
505VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,328575.9K $
506VanEck Gold Miners ETF/USA 6,257574.2K $
507Labcorp Holdings Inc 2,152574.2K $
508Synchrony Financial 8,435573.7K $
509Global X US Infrastructure Development ETF 11,279573.1K $
510PTC Inc 4,018572.5K $
511Dimensional U S Small Cap ETF 8,046572.3K $
512iShares Trust 7,491571.9K $
513Interactive Brokers Group Inc 8,484569K $
514Omnicom Group Inc 7,526566.8K $
515Teledyne Technologies Inc 935565.7K $
516Ingersoll Rand Inc 7,028563.1K $
517Archer-Daniels-Midland Co 7,705560.1K $
518BWX Technologies Inc 2,731558.5K $
519Madison Square Garden Sports Corp 1,734557.3K $
520NerdWallet Inc 53,674557.1K $
521American Century ETF Trust 5,019554.4K $
522Block Inc 9,199553.6K $
523Comfort Systems USA Inc 401553K $
524Textron Inc 6,311552.6K $
525JPMorgan BetaBuilders Canada E 5,872552.3K $
526American International Group Inc 7,316550.5K $
527Frontdoor Inc 10,388549.1K $
528iShares Core MSCI Europe ETF 7,748544.5K $
529Ameren Corp 4,939542.9K $
530Devon Energy Corp 10,749540.9K $
531Bruker Corp 14,956540.2K $
532Tapestry Inc 3,825539.7K $
533Agilent Technologies Inc 4,725538.6K $
534United Rentals Inc 739538.4K $
535Lennar Corp 6,159534.8K $
536Iron Mountain Inc 5,231534.3K $
537State Street SPDR Portfolio Emerging Markets ETF 11,342532.1K $
538Akamai Technologies Inc 4,629531.6K $
539Hologic Inc 7,015530.3K $
540iShares Core S&P Total U.S. Stock Market ETF 3,712528.7K $
541Appfolio Inc 3,343527.6K $
542Dimensional International Value ETF 9,945524.9K $
543Workday Inc 4,039524.7K $
544Zimmer Biomet Holdings Inc 5,784523K $
545Worthington Enterprises Inc 10,025522.7K $
546ProShares Ultra S&P500 10,000518.8K $
547Steel Dynamics Inc 2,874517.3K $
548PG&E Corp 29,398516.5K $
549iShares Trust 22,430513.9K $
550Xcel Energy Inc 6,457512.9K $
551Toast Inc 19,300511.6K $
552VANGUARD SCOTTSDALE FUNDS 5,432509.2K $
553Fair Isaac Corp 474506K $
554VANGUARD WORLD FUND 2,117500.4K $
555Jacobs Solutions Inc 3,895495.8K $
556SAP SE 2,883493.6K $
557Hershey Co/The 2,368492.3K $
558Hooker Furnishings Corp 38,204492.1K $
559Lineage Inc 15,000491.4K $
560Huntington Bancshares Inc/OH 31,303489.9K $
561SBA Communications Corp 2,846489.8K $
562Ventas Inc 5,988489.7K $
563EMCOR Group Inc 663489.5K $
564Landstar System Inc 3,049488.8K $
565Elevance Health Inc 1,668488.3K $
566Humana Inc 2,813487.7K $
567JB Hunt Transport Services Inc 2,275482.1K $
568Prudential Financial, Inc. 4,847473.5K $
569Expedia Group Inc 2,047472.6K $
570BrightView Holdings Inc 40,009471.7K $
571Carvana Co 1,497470.6K $
572Church & Dwight Co Inc 5,036470K $
573Evergy Inc 5,718468.4K $
574Casey's General Stores Inc 643468K $
575Extra Space Storage Inc 3,564467.3K $
576CH Robinson Worldwide Inc 2,810466.7K $
577Toll Brothers Inc 3,382461.5K $
578HP Inc 23,954460.2K $
579Vanguard S&P 500 Growth ETF 1,126459.1K $
580iShares MSCI Emerging Markets ETF 7,985453.5K $
581S&T Bancorp Inc 10,826452.9K $
582SOUTHSTATE BANK CORP 4,892452.6K $
583iShares Russell Top 200 Growth 1,795446.7K $
584IDEX Corp 2,348445.1K $
585Unum Group 6,089444.7K $
586Unilever PLC 7,800444.4K $
587Ralph Lauren Corp 1,287442.7K $
588Dexcom Inc 7,047442.6K $
589iShares Core S&P U.S. Growth ETF 2,847441.6K $
590iShares Russell 2000 Growth ETF 1,406441.2K $
591Versant Media Group Inc 11,882439.9K $
592iShares Trust 5,907439.2K $
593Raymond James Financial Inc 2,999434.2K $
594Rollins Inc 8,127434.1K $
595Dollar Tree Inc 3,926429.9K $
596State Street SPDR S&P Bank ETF 7,209429.3K $
597Edison International 5,851428.2K $
598PJT Partners Inc 3,036424.2K $
599Crane Co 2,442417.6K $
600Invesco S&P 500 Low Volatility 5,682415.6K $