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.

CountryLinesValueShare
US1,49016.1B $99.65 %
GB1727.7M $0.17 %
DK216M $0.10 %
TW36.6M $0.04 %
NL53.2M $0.02 %
JP6575.3K $0.00 %
DE1493.6K $0.00 %
ES2324.5K $0.00 %
BE1261K $0.00 %
IN4208.3K $0.00 %
BR12161K $0.00 %
KY7149.2K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 1,737,7821.1B $
Alphabet Inc 2,826,005810.7M $
Microsoft Corp 1,947,381720.9M $
Apple Inc 2,708,731687.4M $
Berkshire Hathaway Inc 1,138,587545.6M $
KLA Corp 349,901515.2M $
Amazon.com Inc 2,282,640475.4M $
iShares Core MSCI EAFE ETF 4,269,609386.5M $
Waste Management Inc 1,650,235379.2M $
Mastercard Inc 724,865362.2M $
NVIDIA Corp 1,898,205331M $
Applied Materials Inc 879,089300.5M $
US Bancorp 5,745,120298.8M $
GMO US Quality ETF 8,089,207292.7M $
Oracle Corp 1,886,497277.5M $
Progressive Corp/The 1,302,652258.2M $
Walmart Inc 1,932,683240.2M $
Costco Wholesale Corp 234,028233.2M $
Eli Lilly & Co 245,599225.9M $
Arthur J Gallagher & Co 1,031,635223.4M $
Alphabet Inc 589,515169.5M $
State Street SPDR S&P 500 ETF Trust 257,892167.7M $
Zoetis Inc 1,416,566167.5M $
Thermo Fisher Scientific Inc 338,619166.4M $
JPMorgan Chase & Co 564,561166.1M $
Rockwell Automation Inc 425,771152.8M $
NIKE Inc 2,879,404152.1M $
Texas Instruments Inc 774,141150.3M $
Cadence Design Systems Inc 540,303150.1M $
McDonald's Corp. 480,179149.2M $
Johnson & Johnson 601,322147M $
Procter & Gamble Co/The 966,537139.6M $
Broadcom Inc 450,849139.5M $
S&P Global Inc 319,107135.7M $
Abbott Laboratories 1,229,974126.3M $
Booking Holdings Inc 29,187122.9M $
iShares Russell 2000 ETF 483,271119.9M $
Guidewire Software Inc 706,244105.6M $
Coca-Cola Co/The 1,363,492103.7M $
Analog Devices Inc 323,041102.8M $
Berkshire Hathaway Inc 13798.4M $
Palo Alto Networks Inc 600,38896.3M $
Woodward Inc 239,42185.7M $
Watsco Inc 225,99682.2M $
Visa Inc 269,11181.3M $
Keysight Technologies Inc 271,41076.6M $
Darling Ingredients Inc 1,178,62872.9M $
Wyndham Hotels & Resorts Inc 891,73972.4M $
GXO Logistics Inc 1,368,28570.9M $
Deere & Co 125,90470.9M $
Philip Morris International Inc. 410,93867.9M $
CBRE Group Inc 490,36866.4M $
Arista Networks Inc 538,88666.2M $
Parker-Hannifin Corp 72,59765M $
Perimeter Solutions Inc 2,608,28963.7M $
Entegris Inc 541,85763.5M $
Hilton Worldwide Holdings Inc 208,27863.3M $
ITT Inc 329,76862.8M $
Advanced Drainage Systems Inc 455,61462.5M $
Ecolab Inc 231,37561.6M $
Otis Worldwide Corp 778,13560M $
Vulcan Materials Co 213,92958.3M $
iShares Core S&P Small-Cap ETF 466,00357.9M $
West Pharmaceutical Services Inc 228,41557.2M $
Blackrock Inc 58,78556.5M $
Paymentus Holdings Inc 2,151,58854.7M $
Intuitive Surgical Inc 115,47653.2M $
BJ's Wholesale Club Holdings Inc 536,75552.8M $
Union Pacific Corp 210,75051.1M $
UL Solutions Inc 592,40850.8M $
Carlisle Cos Inc 149,43249.9M $
Hayward Holdings Inc 3,567,20047.7M $
Home Depot Inc/The 142,21946.8M $
HEICO Corp 218,44446.1M $
Take-Two Interactive Software Inc 233,30146.1M $
Exxon Mobil Corp 270,24645.8M $
AptarGroup Inc 358,10245.1M $
Kadant Inc 151,83744.4M $
LPL Financial Holdings Inc 146,19344M $
Brown & Brown Inc 663,76243.3M $
Tradeweb Markets Inc 351,43141.3M $
HCA Healthcare Inc 84,47540M $
CCC Intelligent Solutions Holdings Inc 6,623,56439.7M $
iShares Core MSCI Emerging Markets ETF 478,61933.4M $
Illinois Tool Works Inc 124,16332.3M $
ServiceNow Inc 301,18031.5M $
Intapp Inc 1,217,94931.3M $
Shift4 Payments Inc 688,50230.1M $
Merck & Co Inc 239,83828.9M $
Broadridge Financial Solutions Inc 165,44526.9M $
Graco Inc 317,42326.9M $
RTX Corp 138,84126.8M $
Hubbell Inc 54,17126.6M $
UnitedHealth Group Inc 97,53126.4M $
AutoZone Inc 7,78726.3M $
EQT Corp 409,22926M $
State Street Corp 204,80025.9M $
WillScot Holdings Corp 1,485,03625.8M $
iShares MSCI EAFE ETF 263,34425.6M $
Meta Platforms Inc 44,55025.5M $