Titelia

Holdings of BROWN BROTHERS HARRIMAN & CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,582 in 29 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,737,7821.1B $
2Alphabet Inc 2,826,005810.7M $
3Microsoft Corp 1,947,381720.9M $
4Apple Inc 2,708,731687.4M $
5Berkshire Hathaway Inc 1,138,587545.6M $
6KLA Corp 349,901515.2M $
7Amazon.com Inc 2,282,640475.4M $
8iShares Core MSCI EAFE ETF 4,269,609386.5M $
9Waste Management Inc 1,650,235379.2M $
10Mastercard Inc 724,865362.2M $
11NVIDIA Corp 1,898,205331M $
12Applied Materials Inc 879,089300.5M $
13US Bancorp 5,745,120298.8M $
14GMO US Quality ETF 8,089,207292.7M $
15Oracle Corp 1,886,497277.5M $
16Progressive Corp/The 1,302,652258.2M $
17Walmart Inc 1,932,683240.2M $
18Costco Wholesale Corp 234,028233.2M $
19Eli Lilly & Co 245,599225.9M $
20Arthur J Gallagher & Co 1,031,635223.4M $
21Alphabet Inc 589,515169.5M $
22State Street SPDR S&P 500 ETF Trust 257,892167.7M $
23Zoetis Inc 1,416,566167.5M $
24Thermo Fisher Scientific Inc 338,619166.4M $
25JPMorgan Chase & Co 564,561166.1M $
26Rockwell Automation Inc 425,771152.8M $
27NIKE Inc 2,879,404152.1M $
28Texas Instruments Inc 774,141150.3M $
29Cadence Design Systems Inc 540,303150.1M $
30McDonald's Corp. 480,179149.2M $
31Johnson & Johnson 601,322147M $
32Procter & Gamble Co/The 966,537139.6M $
33Broadcom Inc 450,849139.5M $
34S&P Global Inc 319,107135.7M $
35Abbott Laboratories 1,229,974126.3M $
36Booking Holdings Inc 29,187122.9M $
37iShares Russell 2000 ETF 483,271119.9M $
38Guidewire Software Inc 706,244105.6M $
39Coca-Cola Co/The 1,363,492103.7M $
40Analog Devices Inc 323,041102.8M $
41Berkshire Hathaway Inc 13798.4M $
42Palo Alto Networks Inc 600,38896.3M $
43Woodward Inc 239,42185.7M $
44Watsco Inc 225,99682.2M $
45Visa Inc 269,11181.3M $
46Keysight Technologies Inc 271,41076.6M $
47Darling Ingredients Inc 1,178,62872.9M $
48Wyndham Hotels & Resorts Inc 891,73972.4M $
49GXO Logistics Inc 1,368,28570.9M $
50Deere & Co 125,90470.9M $
51Philip Morris International Inc. 410,93867.9M $
52CBRE Group Inc 490,36866.4M $
53Arista Networks Inc 538,88666.2M $
54Parker-Hannifin Corp 72,59765M $
55Perimeter Solutions Inc 2,608,28963.7M $
56Entegris Inc 541,85763.5M $
57Hilton Worldwide Holdings Inc 208,27863.3M $
58ITT Inc 329,76862.8M $
59Advanced Drainage Systems Inc 455,61462.5M $
60Ecolab Inc 231,37561.6M $
61Otis Worldwide Corp 778,13560M $
62Vulcan Materials Co 213,92958.3M $
63iShares Core S&P Small-Cap ETF 466,00357.9M $
64West Pharmaceutical Services Inc 228,41557.2M $
65Blackrock Inc 58,78556.5M $
66Paymentus Holdings Inc 2,151,58854.7M $
67Intuitive Surgical Inc 115,47653.2M $
68BJ's Wholesale Club Holdings Inc 536,75552.8M $
69Union Pacific Corp 210,75051.1M $
70UL Solutions Inc 592,40850.8M $
71Carlisle Cos Inc 149,43249.9M $
72Hayward Holdings Inc 3,567,20047.7M $
73Home Depot Inc/The 142,21946.8M $
74HEICO Corp 218,44446.1M $
75Take-Two Interactive Software Inc 233,30146.1M $
76Exxon Mobil Corp 270,24645.8M $
77AptarGroup Inc 358,10245.1M $
78Kadant Inc 151,83744.4M $
79LPL Financial Holdings Inc 146,19344M $
80Brown & Brown Inc 663,76243.3M $
81Tradeweb Markets Inc 351,43141.3M $
82HCA Healthcare Inc 84,47540M $
83CCC Intelligent Solutions Holdings Inc 6,623,56439.7M $
84iShares Core MSCI Emerging Markets ETF 478,61933.4M $
85Illinois Tool Works Inc 124,16332.3M $
86ServiceNow Inc 301,18031.5M $
87Intapp Inc 1,217,94931.3M $
88Shift4 Payments Inc 688,50230.1M $
89Merck & Co Inc 239,83828.9M $
90Broadridge Financial Solutions Inc 165,44526.9M $
91Graco Inc 317,42326.9M $
92RTX Corp 138,84126.8M $
93Hubbell Inc 54,17126.6M $
94UnitedHealth Group Inc 97,53126.4M $
95AutoZone Inc 7,78726.3M $
96EQT Corp 409,22926M $
97State Street Corp 204,80025.9M $
98WillScot Holdings Corp 1,485,03625.8M $
99iShares MSCI EAFE ETF 263,34425.6M $
100Meta Platforms Inc 44,55025.5M $

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Sector breakdown

  • Technology 23.7 %
  • Financials 15.2 %
  • Funds 8.5 %
  • Industrials 8.4 %
  • Health care 7.1 %
  • Consumer discretionary 6.9 %
  • Communication 6.8 %
  • Consumer staples 5.6 %
  • 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

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,49016.1B $99.65 %
2United Kingdom1727.7M $0.17 %
3Denmark216M $0.10 %
4Taiwan36.6M $0.04 %
5Netherlands53.2M $0.02 %
6Japan6575.3K $0.00 %
7Germany1493.6K $0.00 %
8Spain2324.5K $0.00 %
9Belgium1261K $0.00 %
10India4208.3K $0.00 %
11Brazil12161K $0.00 %
12Cayman Islands7149.2K $0.00 %
Cite this page

Titelia. "Holdings of BROWN BROTHERS HARRIMAN & CO". https://titelia.com/en/funds/US13F14661