Titelia

Holdings of BROWN, LISLE/CUMMINGS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
901 in 18 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501American International Group Inc 15511.7K $
502Curtiss-Wright Corp 1711.6K $
503S&P Global Inc 2711.5K $
504SEI Investments Co 14511.4K $
505Banco Bilbao Vizcaya Argentaria SA 52311.3K $
506Sony Group Corp 54611.3K $
507FIDELITY COVINGTON TRUST 5411.2K $
508Anheuser-Busch InBev SA/NV 16111.2K $
509VANGUARD SCOTTSDALE FUNDS 11911.2K $
510Microchip Technology Inc 17311.1K $
511ACADIA Pharmaceuticals Inc 50011.1K $
512SELECT SECTOR SPDR TRUST (THE) 10011.1K $
513iShares J.P. Morgan USD Emerging Markets Bond ETF 11610.9K $
514Owens Corning 10010.8K $
515Viatris Inc 80010.8K $
516US Bancorp 20710.8K $
517Domino's Pizza Inc 3010.8K $
518Ameriprise Financial Inc 2410.7K $
519Atmos Energy Corp 5710.5K $
520Datadog Inc 8910.5K $
521SPDR Series Trust 34910.5K $
522Duke Energy Corp 7910.3K $
523Ulta Beauty Inc 2010.3K $
524Toast Inc 38610.2K $
525Targa Resources Corp 4010K $
526ArcBest Corp 1009.8K $
527Fortinet Inc 1209.8K $
528iShares Core U.S. REIT ETF 1659.8K $
529iShares MSCI EAFE Growth ETF 879.7K $
530Rocket Lab Corp 1509.6K $
531Goldman Sachs ActiveBeta International Equity ETF 2239.6K $
532Wintrust Financial Corp 699.6K $
533NRG Energy Inc 659.5K $
534Northern Trust Corp 689.5K $
535Baidu Inc 859.5K $
536Fresenius Medical Care AG 4199.5K $
537Vanguard International Equity Index Funds 1739.4K $
538Burke & Herbert Financial Services Corp 1509.3K $
539iShares MSCI EAFE Small-Cap ETF 1199.3K $
540Fox Corp 1599.3K $
541Arcosa Inc 869.1K $
542Occidental Petroleum Corp 1409.1K $
543Vanguard Index Funds 309.1K $
544Newmont Corp 839K $
545iShares Trust 608.9K $
546elf Beauty Inc 1408.5K $
547CACI International Inc 158.2K $
548Schwab U.S. Small-Cap ETF 2808.1K $
549MongoDB Inc 338.1K $
550ROBO Global Robotics and Autom 1178K $
551OSI Systems Inc 308K $
552Ralph Lauren Corp 237.9K $
553FS Specialty Lending Fund 6287.9K $
554Fifth Third Bancorp 1697.9K $
555iShares MSCI China ETF 1367.6K $
556Western Digital Corp 287.6K $
557Jacobs Solutions Inc 597.5K $
558SPDR Bloomberg Emerging Markets Local Bond ETF 3627.5K $
559Barclays PLC 3467.3K $
560Vanguard FTSE All World ex-US 507.3K $
561NIO Inc 1,2007.2K $
562Sirius XM Holdings Inc 3137.2K $
563Monolithic Power Systems Inc 77.2K $
564Elanco Animal Health Inc 3007.2K $
565Sonos Inc 5357.2K $
566TransDigm Group Inc 67K $
567Ross Stores Inc 326.9K $
568Arthur J Gallagher & Co 326.9K $
569Ameren Corp 636.9K $
570iMGP DBi Managed Futures Strat 2296.9K $
571BLACKROCK MUNIYIELD QUALITY FD III INC 6556.9K $
572Pacer Funds Trust 1106.9K $
573iShares Trust 726.9K $
574iShares Core High Dividend ETF 506.8K $
575Gold Fields Ltd 1496.8K $
576Synopsys Inc 176.7K $
577C3.ai Inc 8006.7K $
578Crowdstrike Holdings Inc 176.6K $
579M&T Bank Corp 326.6K $
580Everpure Inc 1106.5K $
581ORIX Corp 2166.5K $
582Keurig Dr Pepper Inc 2366.2K $
583Pinterest Inc 3346.1K $
584Reinsurance Group of America Inc 306.1K $
585Brixmor Property Group Inc 2116.1K $
586Teledyne Technologies Inc 106.1K $
587CBRE Group Inc 446K $
588Delta Air Lines Inc 895.9K $
589State Street SPDR Portfolio Short Term Treasury ETF 2005.8K $
590FIDELITY COVINGTON TRUST 825.8K $
591Tetra Tech Inc 1905.7K $
592Chipotle Mexican Grill Inc 1765.6K $
593Pinnacle Financial Partners Inc 655.6K $
594Elevance Health Inc 195.6K $
595iShares Trust 295.6K $
596iShares MSCI USA Value Factor ETF 395.5K $
597Ally Financial Inc 1415.5K $
598IQVIA Holdings Inc 325.5K $
599Whirlpool Corp 1005.4K $
600Global Payments Inc 805.4K $

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Sector breakdown

  • Technology 13.7 %
  • Health care 13.2 %
  • Financials 12.1 %
  • Industrials 11.8 %
  • Communication 10.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.2 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Funds 1.5 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Unattributed 23.8 %

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 98.5 %
  • Denmark 0.6 %
  • Netherlands 0.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • South Korea 0.0 %
  • South Africa 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States862374.7M $98.54 %
2Denmark22.2M $0.57 %
3Netherlands21.5M $0.40 %
4Taiwan1974.9K $0.26 %
5United Kingdom13769.7K $0.20 %
6Japan435.8K $0.01 %
7Spain226.2K $0.01 %
8Cayman Islands311.5K $0.00 %
9Belgium111.2K $0.00 %
10South Korea28.1K $0.00 %
11South Africa16.8K $0.00 %
12India23.6K $0.00 %
Cite this page

Titelia. "Holdings of BROWN, LISLE/CUMMINGS, INC.". https://titelia.com/en/funds/US13F14745