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
701Innovator U.S. Equity Power Bu 5,505253.9K $
702Thornburg Income Builder Opportunities Trust 12,023253.6K $
703SPDR Series Trust 2,746251.3K $
704Invesco S&P 500 Revenue ETF 2,176250K $
705Schwab U.S. Small-Cap ETF 8,520247.8K $
706Alexandria Real Estate Equities, Inc. 5,291245.6K $
707Innovator U.S. Equity Power Bu 5,766245.1K $
708Brown-Forman Corp 9,140244.9K $
709SPDR Series Trust 2,475242.3K $
710Veralto Corp 2,731241.5K $
711Alliant Energy Corp 3,340239.7K $
712Western Midstream Partners LP 5,816239.4K $
713Host Hotels & Resorts Inc 12,356236.7K $
714MGM Resorts International 6,359235.3K $
715Box Inc 9,728230K $
716ScanSource Inc 6,300228.7K $
717Stanley Black & Decker Inc 3,186226.4K $
718ROBLOX Corp 3,980225.1K $
719Healthpeak Properties Inc 13,540222.5K $
720WisdomTree Trust 1,400222K $
721Centene Corp 6,767221.6K $
722News Corp 7,760221.2K $
723Select Sector Spdr Trust 1,338216.4K $
724Baxter International Inc 12,849215.9K $
725Sony Group Corp 10,372214.7K $
726Paycom Software Inc 1,766214.6K $
727State Street Spdr Dow Jones Industrial Average Etf Trust 463214.5K $
728McGrath RentCorp 1,925212.3K $
729Jack Henry & Associates Inc 1,322208.9K $
730iShares Trust 1,307208.6K $
731FirstCash Holdings Inc 1,109208.5K $
732Old Republic International Corp 5,225208.5K $
733SPDR INDEX SHARES FUNDS 3,345207.7K $
734Skyworks Solutions Inc 3,870207.2K $
735Federal Realty Investment Trust 1,943206.4K $
736Toyota Motor Corp 977201.4K $
737Molson Coors Beverage Co 4,602198.2K $
738Insulet Corp 943197.9K $
739iShares MSCI Eurozone ETF 3,152197.4K $
740News Corp 7,917197.4K $
741Boston Beer Co Inc/The 850195.8K $
742Cheniere Energy Partners LP 3,000193.9K $
743iShares MSCI USA Momentum Factor ETF 799191.8K $
744Crown Holdings Inc 1,900190.5K $
745Tyson Foods Inc 2,947188.8K $
746FactSet Research Systems Inc 870188.8K $
747EPAM Systems Inc 1,361184.3K $
748Equity Residential 3,088182.7K $
749Incyte Corp 1,937182.3K $
750APA Corp 4,238179.9K $
751ING Groep NV 6,787176.8K $
752Liberty Live Holdings Inc 1,861175.1K $
753Builders FirstSource Inc 2,127175.1K $
754Xtrackers MSCI EAFE Hedged Equ 3,468171.3K $
755iShares Trust 1,672171K $
756Banco Bilbao Vizcaya Argentaria SA 7,863170.3K $
757GoDaddy Inc 2,059170.2K $
758Brown-Forman Corp 6,290166.3K $
759Procore Technologies Inc 2,904165.5K $
760Vanguard Total Bond Market ETF 2,194161.6K $
761Trinity Industries Inc 5,000160.9K $
762Hasbro Inc 1,697158.8K $
763Ishares Inc 4,000158.7K $
764Navient Corp 19,000155.4K $
765Banco Santander SA 13,673154.2K $
766Haleon PLC 15,232152.5K $
767CDW Corp/DE 1,244150.5K $
768Vanguard World Fund 549149.5K $
769Wynn Resorts Ltd 1,460148.3K $
770Essex Property Trust Inc 604146.2K $
771National Grid PLC 1,723145.8K $
772Solstice Advanced Materials Inc 1,912145.6K $
773Clean Harbors Inc 504144.5K $
774TScan Therapeutics Inc 143,051144.5K $
775TALEN ENERGY CORP 450143.7K $
776American Homes 4 Rent 5,126143.1K $
777Ishares Inc 1,807142.1K $
778Hamilton Lane Inc 1,411140.3K $
779UDR Inc 4,138139.8K $
780iShares MSCI International Quality Factor ETF 3,006139K $
781BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11,937138.1K $
782Domino's Pizza Inc 383137.4K $
783SPDR SERIES TRUST 1,251135.1K $
784Regency Centers Corp 1,777134.4K $
785XPO Inc 686133.5K $
786VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,985132.7K $
787H&R Block Inc 4,180132.7K $
788iShares Trust 2,473131.9K $
789DraftKings Inc 5,951128.7K $
790First Solar Inc 651128.4K $
791Commerce Bancshares Inc/MO 2,592127.5K $
792Houlihan Lokey Inc 885127.1K $
793Super Micro Computer Inc 5,550126.4K $
794Infosys Ltd 9,350126.3K $
795Takeda Pharmaceutical Co Ltd 6,812126.2K $
796HubSpot Inc 513125.2K $
797GATX Corp 731124.8K $
798J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,720124.5K $
799Reaves Utility Income Fund 3,166124.4K $
800First Trust NASDAQ Cybersecuri 1,973123.7K $