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
801Penumbra Inc 373122.5K $
802Pathward Financial Inc 1,372122.4K $
803Schwab International Small-Cap Equity ETF 2,570120.1K $
804SPDR Series Trust 2,600117.9K $
805Towne Bank/Portsmouth VA 3,500117.8K $
806Universal Health Services Inc 654117K $
807Tetra Tech Inc 3,877116.8K $
808Dimensional ETF Trust 3,000116.6K $
809ProShares Trust 1,093115.9K $
810Rio Tinto PLC 1,239115.6K $
811Generac Holdings Inc 587114.7K $
812Tenaris SA 1,966114.4K $
813JD.COM INC 3,857114.1K $
814Middleby Corp/The 860114K $
815Sumitomo Mitsui Financial Group Inc 5,750113.6K $
816Bright Horizons Family Solutions Inc 1,381113.4K $
817Nextpower Inc 938113.1K $
818Vanguard World Fund 497111.6K $
819Atlanta Braves Holdings Inc 2,360111.3K $
820Acuity Inc 397111.2K $
821Globe Life Inc 795110.6K $
822FIDELITY COVINGTON TRUST 1,620110.4K $
823Funko Inc 35,000110.3K $
824Assurant Inc 497108.3K $
825Construction Partners Inc 957106.3K $
826STMicroelectronics NV 3,077106.3K $
827Match Group Inc 3,435105.5K $
828Zurn Elkay Water Solutions Corp 2,350105.4K $
829Ball Corp 1,775104.9K $
830Conagra Brands Inc 6,604103.8K $
831RELX PLC 3,099102.7K $
832Sea Ltd 1,224101.4K $
833Crane NXT Co 2,492101.2K $
834Vanguard Financials ETF 836101K $
835First Horizon Corp 4,401100.2K $
836iShares U.S. Technology ETF 54598.9K $
837INVESCO EXCHANGE-TRADED FUND TRUST II 41398.1K $
838Jones Lang LaSalle Inc 32298K $
839Hexcel Corp 1,19796.9K $
840Tri-Continental Corp 3,05796.6K $
841DaVita Inc 62896.5K $
842Sprott Funds Trust 1,52096K $
843Trade Desk Inc/The 4,22695.9K $
844iShares Trust 1,39795.7K $
845Sarepta Therapeutics Inc 4,37095.1K $
846Mizuho Financial Group Inc 11,81393.8K $
847FIDUS INVESTMENT CORP 5,33793K $
848iShares Trust 42593K $
849Invesco RAFI US 1000 ETF 1,93592K $
850Armstrong World Industries Inc 55791.8K $
851Vanguard Scottsdale Funds 1,54790.6K $
852ISHARES TRUST 1,00090.6K $
853Core & Main Inc 1,82490.1K $
854Stifel Financial Corp 1,21689.9K $
855Credit Acceptance Corp 20988.5K $
856NatWest Group PLC 5,90087.9K $
857Liberty Broadband Corp 1,71986.5K $
858American Financial Group Inc/OH 67786.5K $
859Agree Realty Corp 1,13985.9K $
860Highwoods Properties Inc 3,93584.2K $
861Pool Corp 41684.2K $
862Erie Indemnity Co 33283.4K $
863MYR Group Inc 29583.3K $
864Barclays PLC 3,93183.2K $
865Ryan Specialty Holdings Inc 2,45382.8K $
866Lloyds Banking Group PLC 16,41182.5K $
867ALPS ETF Trust 1,54781.4K $
868Mitsubishi UFJ Financial Group Inc 4,79581.4K $
869Air Lease Corp 1,24180.6K $
870Yum China Holdings Inc 1,60278.1K $
871Hudson Technologies Inc 13,26378K $
872BlackRock Capital Allocation T 5,50077.7K $
873iShares S&P Mid-Cap 400 Value ETF 58577.5K $
874Invesco Exchange-Traded Fund Trust 69576.1K $
875Turn Therapeutics Inc 23,68875.8K $
876BlackRock Energy & Resources Trust 4,33575K $
877Innovator U.S. Equity Power Bu 1,73574.8K $
878Ormat Technologies Inc 66774.7K $
879First Trust Exchange-Traded Fund III 4,19574.5K $
880RBC Bearings Inc 13774.4K $
881VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93774.3K $
882J M Smucker Co/The 75973.2K $
883iShares ESG Aware MSCI USA ETF 51072.1K $
884SPDR Series Trust 78371.8K $
885CarMax Inc 1,71871.4K $
886Reinsurance Group of America Inc 34269.8K $
887Scotts Miracle-Gro Co/The 1,14669.7K $
888RPM International Inc 70069.6K $
889Iridium Communications Inc 2,50069.4K $
890SPDR Series Trust 27068.6K $
891Schwab Municipal Bond ETF 2,69168.6K $
892iShares Core MSCI International Developed Markets ETF 81768.3K $
893Camden Property Trust 69267.6K $
894BHP Group Ltd 92967.6K $
895Liberty Live Holdings Inc 73767.5K $
896Argenx SE 9267.2K $
897State Street SPDR 48867.1K $
898Vornado Realty Trust 2,57667K $
899Mosaic Co/The 2,61666.7K $
900Liberty Media Corp-Liberty Formula One 84666.1K $

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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 %
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Titelia. "Holdings of BROWN BROTHERS HARRIMAN & CO". https://titelia.com/en/funds/US13F14661