Titelia

Holdings of BROWN, LISLE/CUMMINGS, INC.

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

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 $

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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