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
1,201ProShares UltraShort 20+ Year Treasury 2569K $
1,202Boise Cascade Co 1178.9K $
1,203LeMaitre Vascular Inc 818.8K $
1,204MongoDB Inc 368.8K $
1,205United Parks & Resorts Inc 2698.8K $
1,206Vanguard Short-term Bond Etf 1128.8K $
1,207Halozyme Therapeutics Inc 1358.7K $
1,208WSFS Financial Corp 1318.6K $
1,209Protagonist Therapeutics Inc 818.5K $
1,210Chesapeake Utilities Corp 678.5K $
1,211MSA Safety Inc 518.4K $
1,212UniFirst Corp/MA 338.3K $
1,213BitMine Immersion Technologies Inc 4198.3K $
1,214OSI Systems Inc 318.2K $
1,215Spectrum Brands Holdings Inc 1118.2K $
1,216Amicus Therapeutics Inc 5598.1K $
1,217Collegium Pharmaceutical Inc 2438K $
1,218Sphere Entertainment Co 688K $
1,219SPDR Series Trust 1048K $
1,220Pediatrix Medical Group Inc 3728K $
1,221TransMedics Group Inc 808K $
1,222Tencent Music Entertainment Group 8367.8K $
1,223Bank OZK 1687.7K $
1,224VanEck J. P. Morgan EM Local Currency Bond ETF 3057.7K $
1,225US Foods Holding Corp 837.7K $
1,226Arcosa Inc 727.6K $
1,227INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4387.6K $
1,228iShares Future AI & Tech ETF 1637.6K $
1,229Fluor Corp 1607.5K $
1,230ORIX Corp 2457.3K $
1,231Winmark Corp 177.3K $
1,232FNB Corp/PA 4317.2K $
1,233Affirm Holdings Inc 1577.2K $
1,234Equinor ASA 1707.2K $
1,235Meritage Homes Corp 1167.2K $
1,236BancFirst Corp 667.2K $
1,237Artivion Inc 1957.1K $
1,238Grupo Aeroportuario del Sureste SAB de CV 217.1K $
1,239Esab Corp 737.1K $
1,240Exelixis Inc 1647K $
1,241SLM Corp 3267K $
1,242Banco Bradesco SA 1,8626.8K $
1,243Liberty Energy Inc 2356.8K $
1,244Affiliated Managers Group Inc 246.6K $
1,245CRA International Inc 416.6K $
1,246Itron Inc 746.6K $
1,247Spire Inc 736.6K $
1,248Grayscale Bitcoin Mini Trust E 2206.6K $
1,249Photronics Inc 1636.6K $
1,250iShares Trust 1506.5K $
1,251Selective Insurance Group Inc 866.5K $
1,252Roku Inc 686.4K $
1,253Westlake Corp 556.4K $
1,254Bio-Rad Laboratories Inc 236.4K $
1,255iShares Trust 556.4K $
1,256STAG Industrial Inc 1776.4K $
1,257Harmony Gold Mining Co Ltd 4156.4K $
1,258Stock Yards Bancorp Inc 956.3K $
1,259WesBanco Inc 1826.3K $
1,260Murphy Oil Corp 1516.2K $
1,261Healthcare Realty Trust Inc 3656.2K $
1,262IES Holdings Inc 136.2K $
1,263Caris Life Sciences Inc 3446.2K $
1,264PBF Energy Inc 1296.1K $
1,265WD-40 Co 306.1K $
1,266Columbia Banking System Inc 2226.1K $
1,267Kulicke & Soffa Industries Inc 926K $
1,268Esquire Financial Holdings Inc 566K $
1,269Manhattan Associates Inc 456K $
1,270Associated Banc-Corp 2295.9K $
1,271ePlus Inc 785.9K $
1,272TXNM Energy Inc 1005.8K $
1,273LKQ Corp 1995.8K $
1,274Alcoa Corp 885.8K $
1,275Colony Bankcorp Inc 2915.8K $
1,276Rush Enterprises Inc 905.8K $
1,277Churchill Downs Inc 645.7K $
1,278First Interstate BancSystem Inc 1725.7K $
1,279Futu Holdings Ltd 425.7K $
1,280City Holding Co 485.7K $
1,281Cognex Corp 1175.7K $
1,282Insmed Inc 355.7K $
1,283First Financial Bancorp 2045.7K $
1,284Seaboard Corp 15.7K $
1,285Ambev SA 1,9355.7K $
1,286Matador Resources Co 895.6K $
1,287New Jersey Resources Corp 1025.6K $
1,288Vanguard Emerging Markets Government Bond ETF 855.6K $
1,289Arrow Financial Corp 1665.6K $
1,290Sun Communities Inc 445.5K $
1,291Vanguard FTSE All World ex-US 385.5K $
1,292SiTime Corp 165.5K $
1,293Elanco Animal Health Inc 2305.5K $
1,294Otter Tail Corp 625.4K $
1,295ClearBridge Energy Midstream O 1025.4K $
1,296NMI Holdings Inc 1435.4K $
1,297Wheels Up Experience Inc 10,3585.4K $
1,298YieldMax MSTR Option Income Strategy ETF 2505.3K $
1,299Omega Healthcare Investors Inc 1215.3K $
1,300LSI Industries Inc 2835.3K $