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
201Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 56,8414.3M $
202Verizon Communications Inc 84,6784.3M $
203Cabot Corp 55,7234.2M $
2043M Co 28,4294.1M $
205Western Alliance Bancorp 58,0004.1M $
206Alibaba Group Holding Ltd 32,4964.1M $
207CSX Corp 97,4964M $
208Blue Owl Capital Inc 434,5884M $
209Citigroup Inc 34,3143.9M $
210Duke Energy Corp 29,6563.9M $
211Air Products and Chemicals Inc 13,3513.9M $
212BLACKROCK MUNIYIELD QUALITY FD INC 351,1583.9M $
213CME Group Inc 13,0203.8M $
214Wintrust Financial Corp 27,4893.8M $
215A O Smith Corp 57,1643.8M $
216iShares Trust 10,3743.7M $
217Starbucks Corp 40,5713.6M $
218Vanguard Russell 1000 Growth ETF 32,4653.6M $
219Sherwin-Williams Co/The 10,9593.5M $
220Sysco Corp 48,8363.5M $
221Cigna Group/The 12,9353.5M $
222Post Holdings Inc 34,6503.4M $
223Williams Cos Inc/The 46,1553.4M $
224Danaher Corp 17,6563.3M $
225Corning Inc 24,5863.3M $
226Charles Schwab Corp/The 35,5443.3M $
227Vanguard FTSE Developed Markets ETF 51,1723.3M $
228Cummins Inc 6,0923.3M $
229Newmont Corp 30,2673.3M $
230Loews Corp 30,6743.3M $
231iShares Trust 16,8323.2M $
232Southern Co/The 32,8843.2M $
233Albemarle Corp 17,5943.2M $
234Target Corp 25,7183.1M $
235Intuit Inc 7,1773.1M $
236Intel Corp 69,4243.1M $
237Marriott International Inc/MD 9,3493.1M $
238American Tower Corp 17,5603M $
239iShares Trust 57,3003M $
240TransDigm Group Inc 2,5923M $
241Capital One Financial Corp 16,3423M $
242Vanguard Large-Cap ETF 9,9633M $
243iShares Core Dividend Growth ETF 40,9112.9M $
244T-Mobile US Inc 13,6342.9M $
245ASML Holding NV 2,1582.9M $
246iShares ESG Aware MSCI EAFE ETF 29,7712.8M $
247Corpay Inc 9,6262.8M $
248iShares Russell Mid-Cap Value 19,1302.8M $
249Ishares Gold Trust 31,0652.7M $
250Norfolk Southern Corp 9,5242.7M $
251Vanguard Scottsdale Funds 27,2402.7M $
252Gilead Sciences Inc 19,4942.7M $
253iShares Trust 23,9132.7M $
254Orange County Bancorp Inc 84,3742.7M $
255Pacer Funds Trust 42,6812.7M $
256Capital Group Global Growth Equity ETF 79,3212.6M $
257General Dynamics Corp 7,6362.6M $
258Vertex Pharmaceuticals Inc 5,8382.6M $
259Northern Trust Corp 18,1532.5M $
260Coterra Energy Inc 71,1492.5M $
261Schwab Fundamental U.S. Large Company ETF 89,0262.5M $
262Schwab U.S. Large-Cap ETF 94,5202.4M $
263Schwab Fundamental International Equity Etf 49,0492.4M $
264Vanguard Total International S 30,9202.4M $
265Autodesk Inc 9,7082.3M $
266Invitation Homes Inc 91,1912.3M $
267McKesson Corp 2,6102.3M $
268Boston Scientific Corp 35,9512.3M $
269American Electric Power Co Inc 17,0092.2M $
270AMETEK Inc 10,3242.2M $
271Vaxcyte Inc 38,0332.2M $
272Watts Water Technologies Inc 7,5532.2M $
273Blackstone Mortgage Trust Inc 114,0502.2M $
274Kinder Morgan, Inc. 65,1342.2M $
275Martin Marietta Materials Inc 3,7032.2M $
276iShares Trust 17,0042.2M $
277Northrop Grumman Corp 3,1902.2M $
278Enterprise Products Partners LP 57,3982.2M $
279VICI Properties Inc 78,7752.2M $
280Dimensional ETF Trust 29,8642.1M $
281US Physical Therapy Inc 28,2462.1M $
282iShares Russell 3000 ETF 5,6672.1M $
283Uber Technologies Inc 28,6642.1M $
284Fastenal Co 44,2962.1M $
285Fifth Third Bancorp 44,2072.1M $
286Vanguard Extended Market ETF 9,7642M $
287Vanguard Value ETF 10,2402M $
288Aflac Inc 18,0772M $
289Constellation Brands Inc 13,1662M $
290Monster Beverage Corp 27,0202M $
291Realty Income Corp 31,7611.9M $
292Prologis Inc 14,6041.9M $
293Entergy Corp 17,1361.9M $
294BXP Inc 36,8611.9M $
295Cintas Corp 11,3011.9M $
296Synopsys Inc 4,8071.9M $
297Truist Financial Corp 41,4381.9M $
298Targa Resources Corp 7,5771.9M $
299iShares Trust 8,9391.9M $
300Bank of New York Mellon Corp/The 15,8831.9M $

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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