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
1,401Voya Financial Inc 483.3K $
1,402Ryder System Inc 163.3K $
1,403Bath & Body Works Inc 1753.3K $
1,404Genelux Corp 1,3503.3K $
1,405Fidelity Covington Trust 903.3K $
1,406CNX Resources Corp 843.2K $
1,407Illumina Inc 263.2K $
1,408Zillow Group Inc 773.2K $
1,409Teradata Corp 1243.2K $
1,410Dick's Sporting Goods Inc 163.2K $
1,411ExlService Holdings Inc 1043.2K $
1,412Neurocrine Biosciences Inc 243.2K $
1,413BankUnited Inc 703.2K $
1,414EverQuote Inc 2043.1K $
1,415CBIZ Inc 1173.1K $
1,416CorVel Corp 573.1K $
1,417TrustCo Bank Corp NY 713.1K $
1,418LXP Industrial Trust 673.1K $
1,419State Street Materials Select Sector SPDR ETF 623.1K $
1,420SITE Centers Corp 5663.1K $
1,421Masimo Corp 173K $
1,422Gaming and Leisure Properties Inc 683K $
1,423Brink's Co/The 293K $
1,424Syndax Pharmaceuticals Inc 1283K $
1,425Texas Roadhouse Inc 183K $
1,426Gerdau SA 8183K $
1,427EPR Properties 592.9K $
1,428Diodes Inc 432.9K $
1,429QuickLogic Corp 3112.9K $
1,430Olin Corp 982.9K $
1,431Polaris Inc 532.9K $
1,432AZZ Inc 232.9K $
1,433MVB Financial Corp 1122.8K $
1,434Montrose Environmental Group Inc 1272.8K $
1,435Hub Group Inc 772.8K $
1,436NNN REIT Inc 662.8K $
1,437GameStop Corp 1202.8K $
1,438PDD Holdings Inc 272.8K $
1,439Atlantic Union Bankshares Corp 772.8K $
1,440Bilibili Inc 1222.8K $
1,441Steven Madden Ltd 812.7K $
1,442Enel Chile SA 6922.7K $
1,443NCR Atleos Corp 622.7K $
1,444Vanguard Malvern Funds 542.7K $
1,445Victoria's Secret & Co 582.7K $
1,446Clearway Energy Inc 682.7K $
1,447Everspin Technologies Inc 3042.7K $
1,448Korea Electric Power Corp 1872.7K $
1,449Synaptics Inc 382.7K $
1,450Unity Software Inc 1212.7K $
1,451Madrigal Pharmaceuticals Inc 52.6K $
1,452Aramark 632.6K $
1,453National Beverage Corp 742.5K $
1,454Wingstop Inc 162.5K $
1,455Knight-Swift Transportation Holdings Inc 432.5K $
1,456Omnicell Inc 742.5K $
1,457Donaldson Co Inc 292.5K $
1,458Warby Parker Inc 1162.4K $
1,459Penguin Solutions Inc 1382.4K $
1,460F&G Annuities & Life Inc 942.4K $
1,461CVB Financial Corp 1222.4K $
1,462Allison Transmission Holdings Inc 202.3K $
1,463Sanmina Corp 182.3K $
1,464FTI Consulting Inc 132.3K $
1,465Clearwater Analytics Holdings Inc 972.3K $
1,466Burlington Stores Inc 72.3K $
1,467Strategy Inc 182.2K $
1,468Middlesex Water Co 422.2K $
1,469StoneX Group Inc 272.2K $
1,470Renasant Corp 592.1K $
1,471Lennar Corp 252.1K $
1,472BioCryst Pharmaceuticals Inc 2192.1K $
1,473Sotera Health Co 1442.1K $
1,474STELLUS CAPITAL INVESTMENT CORP 2232.1K $
1,475INVESCO QUALITY MUN INCOME TR 2132K $
1,476Avient Corp 562K $
1,477Nutanix Inc 532K $
1,478RPC Inc 2842K $
1,479Beacon Financial Corp 672K $
1,480Zillow Group Inc 471.9K $
1,481National Health Investors Inc 241.9K $
1,482MGE Energy Inc 251.9K $
1,483Lincoln National Corp 541.9K $
1,484Millrose Properties Inc 681.9K $
1,485Brandywine Realty Trust 7001.9K $
1,486Upwork Inc 1691.9K $
1,487MSC Industrial Direct Co Inc 201.8K $
1,488Sixth Street Specialty Lending Inc 1001.8K $
1,489Apple Hospitality REIT Inc 1591.8K $
1,490Floor & Decor Holdings Inc 361.8K $
1,491LiveRamp Holdings Inc 651.7K $
1,492Telefonica Brasil SA 1081.7K $
1,493Science Applications International Corp 181.7K $
1,494Independence Realty Trust Inc 1141.7K $
1,495Knowles Corp 661.7K $
1,496HEICO Corp 61.6K $
1,497Penske Automotive Group Inc 111.6K $
1,498GAMESQUARE HOLDINGS INC 6,0001.6K $
1,499SPDR Series Trust 271.6K $
1,500Citizens Financial Services Inc 261.6K $

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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