Titelia

Holdings of BROWN, LISLE/CUMMINGS, INC.

901 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Health care 13.2 %
  • Financials 12.1 %
  • Industrials 11.7 %
  • Communication 10.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.0 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Funds 1.5 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Unattributed 23.8 %

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 98.5 %
  • DK 0.6 %
  • NL 0.4 %
  • TW 0.3 %
  • GB 0.2 %
  • JP 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US862374.7M $98.54 %
2DK22.2M $0.57 %
3NL21.5M $0.40 %
4TW1974.9K $0.26 %
5GB13769.7K $0.20 %
6JP435.8K $0.01 %
7ES226.2K $0.01 %
8KY311.5K $0.00 %
9BE111.2K $0.00 %
10KR28.1K $0.00 %
11ZA16.8K $0.00 %
12IN23.6K $0.00 %

Positions

RankCompanySharesValueWeight
701VanEck J. P. Morgan EM Local Currency Bond ETF 992.5K $
702UGI Corp 682.5K $
703Telephone and Data Systems Inc 562.4K $
704Masco Corp 392.4K $
705ONEOK Inc 262.4K $
706TTM Technologies Inc 242.3K $
707Itau Unibanco Holding SA 2732.3K $
708Trade Desk Inc/The 1002.3K $
709Carvana Co 72.2K $
710FIDELITY COVINGTON TRUST 652.2K $
711First Trust Cloud Computing ETF 202.2K $
712Garrett Motion Inc 1202.2K $
713Quest Diagnostics Inc 112.2K $
714Invesco Agriculture Commodity 592.2K $
715Match Group Inc 702.2K $
716AdvanSix Inc 882.1K $
717Cognizant Technology Solutions Corp. 352.1K $
718HDFC Bank Ltd 852.1K $
719ServisFirst Bancshares Inc 292.1K $
720Fortune Brands Innovations Inc 542.1K $
721Zscaler Inc 152.1K $
722Copart Inc 632.1K $
723Dorman Products Inc 202.1K $
724ISHARES TRUST 262.1K $
725Teradyne Inc 72.1K $
726Option Care Health Inc 772.1K $
727Genmab A/S 772.1K $
728Regal Rexnord Corp 112.1K $
729Tyler Technologies Inc 62.1K $
730VanEck BDC Income ETF 1592K $
731Coty Inc 1,0002K $
732Clean Harbors Inc 72K $
733Middleby Corp/The 152K $
734Churchill Downs Inc 222K $
735Fidelity National Financial Inc 421.9K $
736PPL Corp 511.9K $
737Prosperity Bancshares Inc 291.9K $
738KKR & Co Inc 211.9K $
739Paramount Skydance Corp. 2151.9K $
740PDF Solutions Inc 591.9K $
741Federal Agricultural Mortgage Corp 131.9K $
742Henry Schein Inc 261.9K $
743SCHWAB STRATEGIC TRUST 501.9K $
744Verisk Analytics Inc 101.9K $
745SS&C Technologies Holdings Inc 281.9K $
746Chemed Corp 51.9K $
747TransUnion 271.9K $
748Home BancShares Inc/AR 691.9K $
749SOUTHSTATE BANK CORP 201.9K $
750US Foods Holding Corp 201.8K $
751HealthEquity Inc 221.8K $
752Viper Energy Inc 391.8K $
753BJ's Wholesale Club Holdings Inc 181.8K $
754British American Tobacco PLC 311.8K $
755Vodafone Group PLC 1201.8K $
756Progressive Corp/The 91.8K $
757Apollo Global Management Inc 161.8K $
758Post Holdings Inc 181.8K $
759Schwab International Small-Cap Equity ETF 381.8K $
760AAR Corp 161.8K $
761ATI Inc 121.7K $
762Corebridge Financial Inc 731.7K $
763Evergy Inc 211.7K $
764Cheniere Energy Inc 61.7K $
765Cardinal Health, Inc. 81.7K $
766Plains GP Holdings LP 681.7K $
767RMR Group Inc/The 1061.6K $
768Illumina Inc 131.6K $
769Vontier Corp 451.6K $
770Bruker Corp 441.6K $
771First American Financial Corp 261.6K $
772Lennar Corp 181.6K $
773Western Alliance Bancorp 221.6K $
774Fomento Economico Mexicano SAB de CV 141.6K $
775Palomar Holdings Inc 131.6K $
776Schwab Emerging Markets Equity ETF 471.5K $
777Crane NXT Co 381.5K $
778Ingersoll Rand Inc 191.5K $
779Korn Ferry 241.5K $
780JB Hunt Transport Services Inc 71.5K $
781Infosys Ltd 1091.5K $
782Argenx SE 21.5K $
783Coinbase Global Inc 81.5K $
784Annaly Capital Management Inc 691.5K $
785Virtu Financial Inc 331.5K $
786Pool Corp 71.4K $
787iShares Ethereum Trust ETF 891.4K $
788Supernus Pharmaceuticals Inc 271.4K $
789Affiliated Managers Group Inc 51.4K $
790Snap Inc 3001.4K $
791Advanced Drainage Systems Inc 101.4K $
792Vulcan Materials Co 51.4K $
793Somnigroup International Inc 181.3K $
794Jabil Inc 51.3K $
795Ventas Inc 161.3K $
796FactSet Research Systems Inc 61.3K $
797Sandisk Corp/DE 21.3K $
798Trustmark Corp 301.3K $
799NetApp Inc 121.2K $
800WEX Inc 81.2K $