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
801Brady Corp 151.2K $
802Mueller Industries Inc 111.2K $
803Charles River Laboratories International Inc 71.2K $
804Agree Realty Corp 161.2K $
805Array Digital Infrastructure Inc 261.2K $
806SAP SE 71.2K $
807Element Solutions Inc 351.2K $
808VanEck Gold Miners ETF/USA 131.2K $
809NatWest Group PLC 801.2K $
810United Therapeutics Corp 21.2K $
811Stifel Financial Corp 161.2K $
812Kadant Inc 41.2K $
813Starwood Property Trust Inc 661.1K $
814iShares Convertible Bond ETF 111.1K $
815FIDELITY COVINGTON TRUST 121.1K $
816Farmland Partners Inc 991.1K $
817MSC Industrial Direct Co Inc 121.1K $
818Jack Henry & Associates Inc 71.1K $
819Photronics Inc 271.1K $
820Public Storage 41.1K $
821DT Midstream Inc 81.1K $
822Takeda Pharmaceutical Co Ltd 581.1K $
823Equinor ASA 251K $
824Extra Space Storage Inc 81K $
825iShares Broad USD High Yield Corporate Bond ETF 281K $
826Getty Realty Corp 321K $
827NetEase Inc 91K $
828Lithia Motors Inc 4999 $
829Dropbox Inc 43977 $
830Five9 Inc 64971 $
831Atlassian Corp 14956 $
832Bloom Energy Corp 7948 $
833Embecta Corp 105928 $
834PACCAR Inc 8924 $
835MGIC Investment Corp 35919 $
836Digital Realty Trust Inc 5901 $
837DoorDash Inc 6901 $
838Republic Services Inc 4876 $
839Archer-Daniels-Midland Co 12872 $
840LCI Industries 7861 $
841Radian Group Inc 26860 $
842Liberty Broadband Corp 17855 $
843Nextpower Inc 7844 $
844Allstate Corp/The 4829 $
845DR Horton Inc 6823 $
846First Industrial Realty Trust Inc 14810 $
847Commerce Bancshares Inc/MO 16787 $
848Urban Outfitters Inc 12760 $
849Southwest Airlines Co 20751 $
850Essential Properties Realty Trust Inc 24729 $
851Stock Yards Bancorp Inc 11729 $
852Kroger Co/The 10724 $
853Diamondback Energy Inc 4712 $
854Ovintiv Inc 12708 $
855Encompass Health Corp 7677 $
856GoDaddy Inc 8661 $
857Etsy Inc 13650 $
858Fastenal Co 14650 $
859Catalyst Pharmaceuticals Inc 26644 $
860Abercrombie & Fitch Co 7640 $
861Exelixis Inc 14600 $
862Kenvue Inc 34586 $
863F5 Inc 2579 $
864Cooper Cos Inc/The 8572 $
865Hewlett Packard Enterprise Co 24571 $
866Franklin Senior Loan ETF 24552 $
867Sprouts Farmers Market Inc 7540 $
868Invesco Senior Loan ETF 26531 $
869Amphastar Pharmaceuticals Inc 27529 $
870Docusign Inc 11522 $
871Janus Detroit Street Trust 11513 $
872BankUnited Inc 11497 $
873Quaker Chemical Corp 4497 $
874Sea Ltd 6497 $
875Commercial Metals Co 8491 $
876AvalonBay Communities, Inc. 3490 $
877Vipshop Holdings Ltd 31487 $
878Travel + Leisure Co 7484 $
879Franklin Resources Inc 20472 $
880Entegris Inc 4469 $
881Unum Group 6438 $
882PJT Partners Inc 3419 $
883Ryanair Holdings PLC 7405 $
884Sangamo Therapeutics Inc 1,525377 $
885Core & Main Inc 7346 $
886HP Inc 18346 $
887Fortive Corp 6332 $
888Snowflake Inc 2314 $
889Millrose Properties Inc 9252 $
890CoStar Group Inc 6242 $
891OGE Energy Corp 5240 $
892Shift4 Payments Inc 5219 $
893Strategy Inc 2190 $
894LKQ Corp 6176 $
895Super Micro Computer Inc 7166 $
896Concentrix Corp 6164 $
897Knife River Corp 2163 $
898Brighthouse Financial Inc 2120 $
899GRAIL Inc 2103 $
900F&G Annuities & Life Inc 4101 $

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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