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
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 $