Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

BROWN, LISLE/CUMMINGS, INC. Performance:

2025 Q4: -4.17%YTD: 4.18%2024: 11.17%

Performance for 2025 Q4 is -4.17%, and YTD is 4.18%, and 2024 is 11.17%.

About BROWN, LISLE/CUMMINGS, INC. and 13F Hedge Fund Stock Holdings

BROWN, LISLE/CUMMINGS, INC. is a hedge fund based in PROVIDENCE, RI. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.8 Millions. In it's latest 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $405.9 Millions as of 31 Dec, 2025.

The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, GOOG, MSFT. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (AGT) and UNILEVER PLC stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), FORTIVE CORP (FTV) and CHARGEPOINT HOLDINGS INC (CHPT). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in SOLSTICE ADVANCED MATLS INC, MERITAGE HOMES CORP (MTH) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), FLOWSERVE CORP (FLS) and NETFLIX INC (NFLX).

BROWN, LISLE/CUMMINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN, LISLE/CUMMINGS, INC. made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	162,354
qnity electronics inc	115,535
sprott fds tr	56,262
meritage homes corp	39,480
dutch bros inc	30,610
unilever plc	28,122
abrdn australia equity fd in	22,843
vanguard world fd	21,124

New stocks bought by BROWN, LISLE/CUMMINGS, INC.

Additions

Ticker	% Inc.
first solar inc	3,250
flowserve corp	2,366
netflix inc	871
grayscale bitcoin trust etf	712
servicenow inc	402
intuit	239
shell plc	170
vanguard scottsdale fds	142

Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.

Reductions

Ticker	% Reduced
mondelez intl inc	-73.15
vanguard index fds	-68.98
fiserv inc	-66.87
te connectivity plc	-56.72
american wtr wks co inc new	-54.55
arista networks inc	-53.12
advanced micro devices inc	-47.11
james hardie inds plc	-38.64

BROWN, LISLE/CUMMINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN, LISLE/CUMMINGS, INC.

Sector Distribution

BROWN, LISLE/CUMMINGS, INC. has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Technology	14.4
Healthcare	13.5
Financial Services	11.6
Industrials	10.5
Communication Services	9.9
Consumer Cyclical	5.5
Consumer Defensive	4.3
Energy	2.1
Basic Materials	1.8
Real Estate	1.2

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
MEGA-CAP	35.9
UNALLOCATED	24.4
MID-CAP	1.3

Stocks belong to which Index?

About 69.8% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	29.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
AA	alcoa corp	61.6 %
MSGE	sphere entertainment co	53.1 %
CIEN	ciena corp	50.5 %
WBD	warner bros discovery inc	47.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	2.2 M
AMGN	amgen inc	1.1 M
LLY	eli lilly &co	1.0 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-52.9 %
LCID	lucid group inc	-48.1 %
	coreweave inc	-46.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.6 M
VEEV	veeva sys inc	-1.4 M
MSFT	microsoft corp	-1.0 M
	fiserv inc	-0.9 M
XLB	select sector spdr tr	-0.7 M

BROWN, LISLE/CUMMINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC.

BROWN, LISLE/CUMMINGS, INC. has 740 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	3,507	477,197	unchanged	0.00

AAPL	apple inc	3.33	49,651	13,498,200	reduced	-1.24

AAXJ	ishares tr	0.73	27,927	2,979,810	reduced	-25.00

AAXJ	ishares tr	0.13	13,489	532,148	added	0.12

AAXJ	ishares tr	0.05	2,376	201,556	unchanged	0.00

AAXJ	ishares tr	0.04	10,643	174,864	added	124

AAXJ	ishares tr	0.04	4,674	144,707	reduced	-14.02

AAXJ	ishares tr	0.02	410	88,023	unchanged	0.00

AAXJ	ishares tr	0.01	363	25,922	unchanged	0.00

AAXJ	ishares tr	0.01	450	23,796	unchanged	0.00

AAXJ	ishares tr	0.00	187	16,692	unchanged	0.00

AAXJ	ishares tr	0.00	116	11,168	unchanged	0.00

ABBV	abbvie inc	1.61	28,579	6,529,910	added	1.9

ABC	cencora inc	0.01	100	33,775	unchanged	0.00

ABM	abm inds inc	0.03	2,916	123,347	unchanged	0.00

ABNB	airbnb inc	0.00	92.00	12,500	unchanged	0.00

ABT	abbott labs	0.14	4,706	589,615	added	14.61

ACAD	acadia pharmaceuticals inc	0.00	500	13,355	unchanged	0.00

ACM	aecom	0.01	600	57,198	unchanged	0.00

ACN	accenture plc ireland	1.60	24,221	6,498,490	added	0.5