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
401Exelon Corp 19,559958.8K $
402Vistra Corp 6,373958.1K $
403iShares Biotechnology ETF 5,628950.3K $
404iShares iBoxx USD Investment Grade Corporate Bond ETF 8,665944.4K $
405iShares MSCI Global Min Vol Factor ETF 7,868940.3K $
406Live Nation Entertainment Inc 6,129934.7K $
407Delta Air Lines Inc 14,002930.9K $
408Balchem Corp 5,479928.6K $
409MSCI Inc 1,720927.1K $
410Expeditors International of Washington Inc 6,472927K $
411Information Services Group Inc 241,233926.3K $
412Apollo Global Management Inc 8,272921.7K $
413Coinbase Global Inc 5,261918.6K $
414Central Securities C 18,353911.4K $
415Waters Corp 3,045906.8K $
416Airbnb Inc 7,170905.4K $
417Dover Corp 4,336903.8K $
418iShares Trust 10,934902.8K $
419DFA Dimensional US Marketwide Value ETF 18,553899.1K $
420Ferguson Enterprises Inc 3,844896.7K $
421Nucor Corp 5,291894.7K $
422Edwards Lifesciences Corp 11,098888.7K $
423Williams-Sonoma Inc 4,861886.3K $
424Electronic Arts Inc 4,330882.8K $
425Occidental Petroleum Corp 13,432873.1K $
426Cincinnati Financial Corp 5,529870K $
427Paychex Inc 9,396865.6K $
428Vanguard Total World Stock ETF 6,195856.9K $
429Halliburton Co 21,969856.6K $
430DT Midstream Inc 6,265843.7K $
431iShares Trust 7,014830.8K $
432ServisFirst Bancshares Inc 11,390829.5K $
433Teradyne Inc 2,791827.4K $
434Vertiv Holdings Co 3,302827.4K $
435Liberty Media Corp-Liberty Formula One 9,700824.7K $
436Starwood Property Trust Inc 47,296814.4K $
437Masco Corp 13,477813.6K $
438iShares Russell 2000 Value ETF 4,237803.3K $
439Schwab International Equity ETF 32,300799.4K $
440Mid-America Apartment Communities, Inc. 6,510795K $
441Regions Financial Corp 30,393793.9K $
442Consolidated Edison Inc 6,991791.2K $
443iShares China Large-Cap ETF 22,000789.8K $
444NetApp Inc 7,700788.4K $
445J P Morgan Exchange Traded Fund Trust 11,391785K $
446Veeva Systems Inc 4,440779.9K $
447Knife River Corp 9,505776.1K $
448Pacer Funds Trust 16,740774.1K $
449Datadog Inc 6,498767.1K $
450Monolithic Power Systems Inc 699764.3K $
451Baker Hughes Co 12,513763.9K $
452MDU Resources Group Inc 36,398754.2K $
453T Rowe Price Group Inc 8,332751K $
454iShares MSCI USA Min Vol Factor ETF 8,087750K $
455First Trust SMID Cap Rising Dividend Achievers ETF 18,870744K $
456Robinhood Markets Inc 10,670739.4K $
457abrdn Physical Gold Shares ETF 16,468734.8K $
458Revvity Inc 8,384734.5K $
459Plains GP Holdings LP 30,000728.4K $
460VeriSign Inc 2,908722.2K $
461Diamondback Energy Inc 3,649721.7K $
462Snap-on Inc 1,983720.3K $
463NVR Inc 109718.3K $
464Xylem Inc/NY 5,968713.2K $
465Hewlett Packard Enterprise Co 29,660706.2K $
466BellRing Brands Inc 43,865705.8K $
467Matthews International Corp 27,259703.8K $
468Select Sector Spdr Trust 14,246703.3K $
469J P Morgan Exchange Traded Fund Trust 12,297697K $
470Select Sector Spdr Trust 11,326693.8K $
471Vanguard FTSE Europe ETF 8,397692.2K $
472GE HealthCare Technologies Inc 9,724692.2K $
473Cboe Global Markets Inc 2,453689.5K $
474Kenvue Inc 39,862687.2K $
475McCormick & Co Inc/MD 13,403676K $
476Vanguard Mid-Cap Growth ETF 2,593667.3K $
477First National Corp/VA 24,696664.8K $
478Ciena Corp 1,694657.7K $
479VanEck Semiconductor ETF 1,707654.5K $
480Vanguard Index Funds 3,535651.4K $
481W R Berkley Corp 9,718644.1K $
482IQVIA Holdings Inc 3,773643.4K $
483WEC Energy Group Inc 5,523639.4K $
484iShares Bitcoin Trust ETF 16,583637.1K $
485Ares Capital Corp 35,356637.1K $
486Avantis Emerging Markets Equity ETF 7,884635.3K $
487KeyCorp 31,652634.6K $
488Ford Motor Co 54,492628.8K $
489Public Storage 2,301623.3K $
490Plains All American Pipeline L 27,857622K $
491iShares ESG Aware MSCI EM ETF 13,538615.6K $
492Franklin Resources Inc 26,029614.8K $
493ProShares Ultra QQQ 10,000610K $
494Avantis International Small Cap Value ETF 6,080607.1K $
495Atmos Energy Corp 3,285606.8K $
496Cardinal Health, Inc. 2,866605.6K $
497DoorDash Inc 3,991599.2K $
498Chipotle Mexican Grill Inc 18,683598K $
499CenterPoint Energy Inc 13,692590.9K $
500NiSource Inc 12,630589.3K $