Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

BROWN, LISLE/CUMMINGS, INC. Performance:

2025 Q3: 4.92%YTD: 8.65%2024: 11.41%

Performance for 2025 Q3 is 4.92%, and YTD is 8.65%, and 2024 is 11.41%.

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 $389.6 Millions as of 30 Sep, 2025.

The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AZEK CO INC (AZEK), ALIGN TECHNOLOGY INC (ALGN) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV, RAYONIER INC (RYN) and WHIRLPOOL CORP (WHR). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in COREWEAVE INC, BLACKROCK ETF TRUST II (HYMU) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), KINDER MORGAN INC DEL (KMI) and SPDR S&P MIDCAP 400 ETF TR (MDY).

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

Our best estimate is that BROWN, LISLE/CUMMINGS, INC. made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
coreweave inc	586,402
blackrock etf trust ii	200,395
james hardie inds plc	161,863
proshares tr	103,958
proshares tr	103,302
beacon financial corp.	44,883
perimeter solutions inc	44,780
cmb.tech nv	13,381

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

Additions

Ticker	% Inc.
invesco actively managed exc	571
kinder morgan inc del	123
spdr s&p midcap 400 etf tr	110
bp plc	53.11
bank new york mellon corp	41.93
invesco actively managed exc	32.93
olin corp	32.65
the cigna group	31.93

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

Reductions

Ticker	% Reduced
rayonier inc	-74.34
packaging corp amer	-68.97
invesco exch traded fd tr ii	-59.72
cnx res corp	-53.2
entergy corp new	-51.35
select sector spdr tr	-49.87
mp materials corp	-40.83
price t rowe group inc	-31.74

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 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	14.7
Healthcare	12.7
Financial Services	11.7
Industrials	9.9
Communication Services	9.2
Consumer Cyclical	5.2
Consumer Defensive	4.7
Energy	2.1
Basic Materials	1.9
Real Estate	1.3

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	34.3
UNALLOCATED	26
MID-CAP	1.2

Stocks belong to which Index?

About 68% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	31.2

Top 5 Winners (%)		%
AMLX	amplify etf tr	108.1 %
ZIMV	zimvie inc	102.5 %
MP	mp materials corp	101.6 %
REZI	resideo technologies inc	95.7 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
AAPL	apple inc	2.5 M
GOOG	alphabet inc	2.1 M
ABBV	abbvie inc	1.3 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-42.4 %
CHTR	charter communications inc n	-32.7 %
TTD	the trade desk inc	-31.9 %
AI	c3 ai inc	-29.4 %
FSK	fs kkr cap corp	-28.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.3 M
ICE	intercontinental exchange in	-1.0 M
BSX	boston scientific corp	-0.7 M
NFLX	netflix inc	-0.6 M
TXN	texas instrs inc	-0.4 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 758 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. ACN 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: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	3,507	450,123	unchanged	0.00

AAPL	apple inc	3.29	50,276	12,801,900	reduced	-1.08

AAXJ	ishares tr	1.02	37,237	3,976,170	unchanged	0.00

AAXJ	ishares tr	0.13	13,473	492,450	added	0.07

AAXJ	ishares tr	0.04	2,376	172,403	unchanged	0.00

AAXJ	ishares tr	0.04	5,436	171,886	unchanged	0.00

AAXJ	ishares tr	0.02	410	85,797	unchanged	0.00

AAXJ	ishares tr	0.02	4,743	73,422	unchanged	0.00

AAXJ	ishares tr	0.01	363	24,622	unchanged	0.00

AAXJ	ishares tr	0.01	450	23,864	unchanged	0.00

AAXJ	ishares tr	0.00	187	17,316	unchanged	0.00

AAXJ	ishares tr	0.00	116	11,042	unchanged	0.00

ABBV	abbvie inc	1.67	28,045	6,493,430	unchanged	0.00

ABC	cencora inc	0.01	100	31,253	unchanged	0.00

ABM	abm inds inc	0.04	2,916	134,486	unchanged	0.00

ABNB	airbnb inc	0.00	92.00	11,183	unchanged	0.00

ABT	abbott labs	0.14	4,106	549,958	reduced	-2.26

ACAD	acadia pharmaceuticals inc	0.00	500	10,670	unchanged	0.00

ACM	aecom	0.02	600	78,282	unchanged	0.00

ACN	accenture plc ireland	1.52	24,101	5,943,310	reduced	-0.4