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
1,301SPDR Bloomberg Emerging Markets Local Bond ETF 2545.2K $
1,302G-III Apparel Group Ltd 1895.2K $
1,303Brighthouse Financial Inc 875.2K $
1,304Excelerate Energy Inc 1545.1K $
1,305Schwab U.S. Aggregate Bond ETF 2195.1K $
1,306Range Resources Corp 1125.1K $
1,307Artisan Partners Asset Management Inc 1385K $
1,308Nice Ltd 455K $
1,309Community Healthcare Trust Inc 3125K $
1,310Waterstone Financial Inc 2734.9K $
1,311TD SYNNEX Corp 294.9K $
1,312Bridgewater Bancshares Inc 2754.9K $
1,313Sociedad Quimica y Minera de Chile SA 604.9K $
1,314Rambus Inc 564.8K $
1,315SPX Technologies Inc 244.8K $
1,316Kyndryl Holdings Inc 3644.8K $
1,317iShares Silver Trust 704.8K $
1,318Nektar Therapeutics 664.7K $
1,319Quaker Chemical Corp 384.7K $
1,320AGNC Investment Corp 4694.7K $
1,321Casella Waste Systems Inc 594.7K $
1,322Lattice Semiconductor Corp 504.6K $
1,323IDACORP Inc 324.6K $
1,324Global Net Lease Inc 4884.6K $
1,325Oshkosh Corp 314.6K $
1,326Byrna Technologies Inc 4964.6K $
1,327Opendoor Technologies Inc 9704.5K $
1,328Century Communities Inc 794.5K $
1,329Schwab US Broad Market ETF 1804.5K $
1,330DiamondRock Hospitality Co 4824.5K $
1,331Hancock Whitney Corp 714.5K $
1,332Schwab Short-Term U.S. Treasury ETF 1864.5K $
1,333Dime Community Bancshares Inc 1334.5K $
1,334Terreno Realty Corp 734.5K $
1,335Cia Energetica de Minas Gerais 1,8714.5K $
1,336Goldman Sachs Access High Yiel 1004.5K $
1,337Ideaya Biosciences Inc 1334.4K $
1,338U-Haul Holding Co 994.4K $
1,339Roundhill Magnificent Seven ET 764.4K $
1,340TTM Technologies Inc 454.4K $
1,341IRhythm Holdings Inc 374.4K $
1,342Glaukos Corp 404.3K $
1,343Brinker International Inc 304.3K $
1,344Li Auto Inc 2404.3K $
1,345Dolby Laboratories Inc 714.3K $
1,346Essential Properties Realty Trust Inc 1404.3K $
1,347Princeton Bancorp Inc 1254.2K $
1,348Rogers Corp 394.2K $
1,349SoFi Technologies Inc 2634.2K $
1,350abrdn Total Dynamic Dividend F 4504.1K $
1,351Allegiant Travel Co 514.1K $
1,352GCI Liberty Inc 1124.1K $
1,353United Microelectronics Corp 4584.1K $
1,354Lamb Weston Holdings Inc 974.1K $
1,355United Community Banks Inc/GA 1304.1K $
1,356Brixmor Property Group Inc 1424.1K $
1,357AtriCure Inc 1434.1K $
1,358Docusign Inc 864.1K $
1,359SS&C Technologies Holdings Inc 604.1K $
1,360Pilgrim's Pride Corp 1064K $
1,361Chord Energy Corp 284K $
1,362Applied Industrial Technologies Inc 154K $
1,363Ardelyx Inc 6624K $
1,364Enterprise Financial Services Corp 734K $
1,365Qorvo Inc 513.9K $
1,366Carpenter Technology Corp 103.9K $
1,367Grupo Cibest SA 543.9K $
1,368CSW Industrials Inc 153.9K $
1,369Fidelity National Financial Inc 843.9K $
1,370Cleveland-Cliffs Inc 4533.8K $
1,371Metallus Inc 2343.8K $
1,372Apellis Pharmaceuticals Inc 953.8K $
1,373Perdoceo Education Corp 1013.8K $
1,374Lyft Inc 2803.7K $
1,375Pinterest Inc 2033.7K $
1,376Ovintiv Inc 623.7K $
1,377Coca-Cola Femsa SAB de CV 373.6K $
1,378SPDR Series Trust 1203.6K $
1,379Enhabit Inc 2543.6K $
1,380Carter's Inc 1003.6K $
1,381Axia Energia 3273.6K $
1,382Sonic Automotive Inc 523.6K $
1,383Cohen & Steers Inc 573.6K $
1,384Lakeland Financial Corp 623.6K $
1,385Cohu Inc 1163.6K $
1,386Alexander's Inc 153.5K $
1,387Turkcell Iletisim Hizmetleri AS 5863.5K $
1,388Avista Corp 873.5K $
1,389Ingredion Inc 313.5K $
1,390Doximity Inc 1493.5K $
1,391BOK Financial Corp 273.5K $
1,392Zions Bancorp NA 603.5K $
1,393XPeng Inc 2013.4K $
1,394Telkom Indonesia Persero Tbk PT 1843.4K $
1,395International Bancshares Corp 513.4K $
1,396Dynatrace Inc 923.4K $
1,397AngioDynamics Inc 2993.4K $
1,398UMH Properties Inc 2333.4K $
1,399indie Semiconductor Inc 1,0423.4K $
1,400Phillips Edison & Co Inc 893.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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