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
601Vanguard Index Funds 1,912415.4K $
602Deckers Outdoor Corp 4,118412.2K $
603Eversource Energy 5,948412.1K $
604PPL Corp 10,785412K $
605Coherent Corp 1,724410.7K $
606Axon Enterprise Inc 965409.8K $
607Ares Management Corp 3,755409.7K $
608British American Tobacco PLC 6,983408.3K $
609Cognizant Technology Solutions Corp. 6,642407.5K $
610BlackSky Technology Inc 16,011402.8K $
611Fortive Corp 7,278402.3K $
612ResMed Inc 1,792402.3K $
613iShares Trust 4,330401.3K $
614Viatris Inc 29,552399.2K $
615Lumentum Holdings Inc 568399.2K $
616Genuine Parts Co 3,757397.3K $
617PPG Industries Inc 3,682393.5K $
618Packaging Corp of America 1,845391.5K $
619Global Payments Inc 5,802390.5K $
620Crown Castle Inc 4,800390.3K $
621J P Morgan Exchange Traded Fund Trust 6,548389.3K $
622CMS Energy Corp 4,976386K $
623iShares Ethereum Trust ETF 24,370385.8K $
624Kimco Realty Corp 17,111384.5K $
625DTE Energy Co 2,624383.7K $
626Nordson Corp 1,430380.5K $
627Huntington Ingalls Industries, Inc. 991376.5K $
628Vanguard Scottsdale Funds 6,304375.4K $
629Amplify ETF Trust 4,995375.1K $
630Keurig Dr Pepper Inc 14,103371.3K $
631Solventum Corp 5,637368.1K $
632Quest Diagnostics Inc 1,876367.7K $
633iShares MSCI Japan ETF 4,339366.4K $
634Fidelity National Information Services Inc 7,809366.3K $
635Southwest Airlines Co 9,716365K $
636Principal Financial Group Inc 4,014361.7K $
637ADMA Biologics Inc 39,973360.2K $
638Tyler Technologies Inc 1,047358.5K $
639Lennox International Inc 765355.1K $
640ON Semiconductor Corp 5,723354.4K $
641Bio-Techne Corp 6,724351.4K $
642Leidos Holdings Inc 2,249349.8K $
643First Bancorp/Southern Pines NC 6,206349.7K $
644Clorox Co/The 3,374349.6K $
645Fox Corp 5,953347.7K $
646Moderna Inc 6,843347.6K $
647Vanguard Index Funds 1,147346.7K $
648Charter Communications, Inc. 1,594344.1K $
649iShares Trust 4,533342.2K $
650United Airlines Holdings Inc 3,694340.1K $
651Henry Schein Inc 4,613340K $
652JPMorgan Small & Mid Cap Enhanced Equity ETF 5,083339.4K $
653Somnigroup International Inc 4,588339.1K $
654Align Technology Inc 1,960336K $
655FirstEnergy Corp 6,630335.9K $
656F5 Inc 1,151333K $
657Las Vegas Sands Corp 6,175332.7K $
658SELECT SECTOR SPDR TRUST (THE) 2,991331.6K $
659SM Energy Co 10,623331.2K $
660iShares MSCI Canada ETF 5,938325.3K $
661iShares Trust 2,349325K $
662Dollar General Corp 2,734324.6K $
663Lightwave Logic Inc 45,000316.4K $
664TKO Group Holdings Inc 1,556313.8K $
665Gen Digital Inc 16,529311.2K $
666Avery Dennison Corp 1,788308.8K $
667Pinnacle West Capital Corp. 3,014303.7K $
668United Bankshares Inc/WV 7,316303K $
669Gartner Inc 1,912302.7K $
670Cooper Cos Inc/The 4,222301.9K $
671CoStar Group Inc 7,438300K $
672Expand Energy Corp 2,731299.8K $
673AvalonBay Communities, Inc. 1,834299.6K $
674Dimensional U S Targeted Value ETF 4,764297.5K $
675FIDELITY COVINGTON TRUST 1,426296.7K $
676Ulta Beauty Inc 566295.9K $
677iShares S&P Mid-Cap 400 Growth ETF 2,844286.2K $
678Sirius XM Holdings Inc 12,349285K $
679Equifax Inc 1,563281.4K $
680VanEck Morningstar Wide Moat ETF 2,899280.3K $
681Lululemon Athletica Inc 1,829280K $
682TriCo Bancshares 5,849278.1K $
683Best Buy Co Inc 4,330278K $
684HSBC Holdings PLC 3,367277.7K $
685Select Sector Spdr Trust 2,544277.2K $
686Valley National Bancorp 22,383274.9K $
687Vanguard Real Estate ETF 3,081273.3K $
688BP PLC 5,745270K $
689Service Corp International/US 3,235266.9K $
690Bitwise Bitcoin ETF 7,220265.8K $
691Weyerhaeuser Co 10,837264.7K $
692Markel Group Inc 137262.2K $
693iShares Core High Dividend ETF 1,928261.7K $
694Kraft Heinz Co/The 11,610261.1K $
695Anheuser-Busch InBev SA/NV 3,763261K $
696GSK PLC 4,703259.6K $
697Hippo Holdings Inc 9,941259.1K $
698Worthington Steel Inc 8,529258.9K $
699Charles River Laboratories International Inc 1,495257.9K $
700First Trust Enhanced Equity Income Fund 12,626257.6K $