Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

BROWN, LISLE/CUMMINGS, INC. Performance:

2026 Q1: -2.46%YTD: -2.46%2025: 11.61%

Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 11.61%.

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

BROWN, LISLE/CUMMINGS, INC. is a hedge fund based in Providence, RI. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $400.4 Millions as of 31 Mar, 2026.

The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, GOOG, AAPL. The fund has invested 4.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, IQVIA HLDGS INC (IQV) and SAP SE (SAP). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in ASTRAZENECA PLC, SSGA ACTIVE TR (EMTL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), CBOE GLOBAL MKTS INC and CAMECO CORP (CCJ).

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

Our best estimate is that BROWN, LISLE/CUMMINGS, INC. made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	121,604
ssga active tr	88,689
spdr index shs fds	82,535
ssga active tr	75,102
ishares tr	74,526
vaneck etf trust	53,676
spdr index shs fds	52,914
comfort sys usa inc	46,886

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

Additions

Ticker	% Inc.
baker hughes company	13,906
cboe global mkts inc	6,100
cameco corp	3,200
toyota motor corp	1,460
idexx labs inc	1,450
ametek inc	878
cadence design system inc	860
quanta svcs inc	825

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

Reductions

Ticker	% Reduced
james hardie inds plc	-80.00
qnity electronics inc	-66.86
cnx res corp	-60.83
nutrien ltd	-58.07
general mtrs co	-44.85
devon energy corp new	-40.6
fiserv inc	-40.42
conagra brands inc	-36.87

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 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	13
Healthcare	12.7
Industrials	12.1
Financial Services	10.9
Communication Services	9.5
Consumer Cyclical	5.3
Consumer Defensive	4.8
Energy	2.7
Basic Materials	2
Real Estate	1.3

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
LARGE-CAP	36.4
UNALLOCATED	24.9
MID-CAP	1.7

Stocks belong to which Index?

About 68.7% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.3

Top 5 Winners (%)		%
CC	chemours co	86.8 %
LYB	lyondellbasell industries nv	84.1 %
EQNR	equinor asa	78.7 %
MRNA	moderna inc	72.3 %
CIEN	ciena corp	66.0 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	2.2 M
XOM	exxon mobil corp	1.5 M
CVX	chevron corporation	0.9 M
LHX	l3harris technologies inc	0.8 M
GLW	corning inc	0.7 M

Top 5 Losers (%)		%
	flutter entmt plc	-52.5 %
	net lease office properties	-51.1 %
SNAP	snap inc	-43.0 %
SGMO	sangamo therapeutics inc	-41.2 %
TTD	the trade desk inc	-40.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
BSX	boston scientific corp	-2.4 M
ACN	accenture plc ireland	-1.7 M
GOOG	alphabet inc	-1.3 M
AMZN	amazon com inc	-1.2 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 1017 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	3,507	399,728	unchanged	0.00

AAPL	apple inc	3.17	50,016	12,693,600	added	0.74

AAXJ	ishares tr	0.74	27,927	2,974,230	unchanged	0.00

AAXJ	ishares tr	0.14	13,494	574,315	added	0.04

AAXJ	ishares tr	0.05	10,697	195,648	added	0.51

AAXJ	ishares tr	0.05	2,196	190,349	reduced	-7.58

AAXJ	ishares tr	0.04	4,674	141,716	unchanged	0.00

AAXJ	ishares tr	0.03	560	122,500	added	36.59

AAXJ	ishares tr	0.01	294	27,915	new

AAXJ	ishares tr	0.01	363	26,989	unchanged	0.00

AAXJ	ishares tr	0.01	450	23,652	unchanged	0.00

AAXJ	ishares tr	0.01	187	23,356	unchanged	0.00

AAXJ	ishares tr	0.00	258	20,526	added	460

ABBV	abbvie inc	1.57	28,857	6,276,000	added	0.97

ABC	cencora inc	0.01	125	39,268	added	25.00

ABM	abm inds inc	0.03	2,916	112,324	unchanged	0.00

ABNB	airbnb inc	0.01	187	23,627	added	103

ABT	abbott laboratories	0.12	4,706	483,165	unchanged	0.00

ACM	aecom	0.01	600	50,892	unchanged	0.00

ACN	accenture plc ireland	1.17	23,636	4,686,780	reduced	-2.42