BROWN, LISLE/CUMMINGS, INC.

CIK

14745

Location

PROVIDENCE, RI

Portfolio Value

Small $331,862,067

Diversification

Diversified

Filing Date

Global Rank

#3,253 / 8,603 ▲ 28 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

789 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

20.1%

−1.8 pts

Top 10

31.8%

−1.9 pts

HHI

164

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.2%	$57,091,342	123
Financial Services	16.6%	$54,937,665	140
Industrials	16.2%	$53,661,476	118
Healthcare	16.2%	$53,633,821	88
Communication Services	9.0%	$29,789,359	32
Consumer Cyclical	6.4%	$21,298,351	86
Consumer Defensive	5.8%	$19,149,439	46
Unclassified	5.4%	$17,931,853	11
Basic Materials	2.9%	$9,713,229	42
Energy	1.8%	$6,068,379	37
Real Estate	1.6%	$5,386,695	37
Utilities	1.0%	$3,200,458	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+23,200	219,475	$3,954,939
CPB	CAMPBELL'S Co	+6,869	39,248	$874,052
KMB	Kimberly Clark Corp	+3,064	8,885	$857,135
BKR	Baker Hughes Co	+2,225	2,241	$136,813
BMEZ	BlackRock Health Sciences Term Trust	+2,154	52,918	$759,902
NKE	NIKE, Inc.	+1,874	2,321	$122,595
NVDA	Nvidia Corp	+1,831	30,082	$5,246,300
NFLX	Netflix Inc	+1,685	43,669	$4,198,774
KIM	Kimco Realty Corp	+1,500	3,000	$67,410
KHC	Kraft Heinz Co	+1,340	20,408	$458,975
BSX	Boston Scientific Corp	+1,320	75,763	$4,754,128
AMZN	Amazon Com Inc	+1,086	55,063	$11,467,971
MTH	Meritage Homes CORP	+900	1,500	$92,760
SAN	Banco Santander, S.A.	+885	1,317	$14,855
VICI	Vici Properties Inc.	+700	4,600	$125,672
ICE	Intercontinental Exchange, Inc.	+651	67,744	$10,654,776
WASH	Washington Trust Bancorp Inc	+620	47,098	$1,575,899
ANET	Arista Networks, Inc.	+574	724	$88,892
AVGO	Broadcom Inc.	+552	2,968	$918,625
DT	Dynatrace, Inc.	+547	797	$29,473
WPC	W. P. Carey Inc.	+520	56,314	$3,827,099
O	Realty Income Corp	+500	5,975	$365,550
SMFG	Sumitomo Mitsui Financial Group, Inc.	+499	618	$12,205
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+476	523	$11,328
SONY	Sony Group Corp	+471	546	$11,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−9,194	6,638	$500,903
DOW	Dow Inc.	−5,853	10,466	$435,908
DVN	Devon Energy Corp/De	−4,425	6,474	$325,771
JHX	James Hardie Industries plc	−4,136	1,034	$19,583
T	At&T Inc.	−3,078	46,790	$1,356,442
ENB	Enbridge Inc	−3,064	16,647	$901,268
VZ	Verizon Communications Inc	−2,930	29,228	$1,467,245
FISV	Fiserv Inc	−2,919	4,302	$240,051
GLW	Corning Inc /Ny	−2,831	12,669	$1,722,603
CFG	Citizens Financial Group Inc/Ri	−2,138	23,925	$1,434,782
CNX	CNX Resources Corp	−1,977	1,273	$49,074
OLN	OLIN Corp	−1,650	12,707	$377,779
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−1,554	21,986	$116,965
HAS	Hasbro, Inc.	−1,367	4,737	$443,383
VEEV	Veeva Systems Inc	−1,350	17,413	$3,058,767
INTC	Intel Corp	−1,330	10,343	$456,436
CVX	Chevron Corp	−1,257	15,070	$3,117,983
CF	CF Industries Holdings, Inc.	−1,145	3,164	$410,813
MGM	MGM Resorts International	−1,125	5,825	$215,583
CAG	Conagra Brands Inc.	−1,094	1,873	$29,443
TROW	Price T Rowe Group Inc	−1,075	11,845	$1,067,708
Q	Qnity Electronics, Inc.	−946	469	$54,113
MFC	Manulife Financial Corp	−850	11,925	$410,697
TR	Tootsie Roll Industries Inc	−775	35,506	$1,516,816
SOLS	Solstice Advanced Materials Inc.	−726	2,616	$199,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	617	$121,684
FIX	Comfort Systems USA Inc	34	$46,885
HEI	Heico Corp	112	$30,710
AMCR	Amcor plc	690	$27,427
HALO	Halozyme Therapeutics, Inc.	377	$24,365
GRMN	Garmin Ltd	95	$22,040
NVT	nVent Electric plc	184	$21,763
VSNT	Versant Media Group, Inc.	554	$20,509
HWM	Howmet Aerospace Inc.	86	$19,819
FICO	Fair Isaac Corp	18	$19,215
HLNE	Hamilton Lane INC	156	$15,506
RY	Royal Bank Of Canada	95	$15,369
BWXT	BWX Technologies, Inc.	73	$14,927
EME	EMCOR Group, Inc.	20	$14,766
IBKR	Interactive Brokers Group, Inc.	215	$14,420
STRL	Sterling Infrastructure, Inc.	32	$13,032
TKO	TKO Group Holdings, Inc.	64	$12,905
ENSG	Ensign Group, Inc	58	$11,687
G	Genpact LTD	312	$11,622
CW	Curtiss Wright Corp	17	$11,579
SEIC	Sei Investments Co	145	$11,378
ATO	Atmos Energy Corp	57	$10,529
RPRX	Royalty Pharma plc	217	$10,409
DUK	Duke Energy CORP	79	$10,344
TOST	Toast, Inc.	386	$10,232
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DXC	DXC Technology Co	2,200	$32,230
MDY	Spdr S&P Midcap 400 ETF Trust	48	$28,957
DEO	Diageo PLC	50	$4,313
MFG	Mizuho Financial Group Inc	370	$2,708
BGS	B&G Foods, Inc.	250	$1,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

789 positions · $331,862,067 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 789 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,002	-698	$16,259,800	−7.2%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,670	-563	$15,145,785	−9.1%	4.56%
AAPL	Apple Inc. Technology	Added	50,016	+365	$12,693,560	−6.0%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,063	+1,086	$11,467,971	−8.0%	3.46%
MSFT	Microsoft Corp Technology	Added	30,211	+436	$11,183,205	−22.3%	3.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	67,744	+651	$10,654,776	−1.9%	3.21%
AMGN	Amgen Inc Healthcare	Added	24,041	+107	$8,458,825	+8.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,766	-15	$7,285,166	−8.8%	2.20%
ABBV	AbbVie Inc. Healthcare	Added	28,857	+278	$6,276,108	−3.9%	1.89%
VRT	Vertiv Holdings Co Industrials	Added	24,449	+262	$6,126,430	+56.3%	1.85%
CNI	Canadian National Railway Co Industrials	Added	54,928	+150	$5,644,950	+4.3%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	9,843	+337	$5,631,475	−10.3%	1.70%
CMI	Cummins Inc Industrials	Added	10,317	+43	$5,550,752	+5.8%	1.67%
NVDA	Nvidia Corp Technology	Added	30,082	+1,831	$5,246,300	−0.4%	1.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	15,101	-193	$5,212,110	+16.1%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,539	+144	$5,050,288	−3.3%	1.52%
BSX	Boston Scientific Corp Healthcare	Added	75,763	+1,320	$4,754,128	−33.0%	1.43%
ACN	Accenture plc Technology	Reduced	23,636	-585	$4,686,782	−27.9%	1.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,953	+372	$4,400,668	−11.5%	1.33%
NFLX	Netflix Inc Communication Services	Added	43,669	+1,685	$4,198,774	+6.7%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	33,073	+186	$3,978,351	+14.9%	1.20%
ARCC	Ares Capital Corp Financial Services	Added	219,475	+23,200	$3,954,939	−0.4%	1.19%
ECL	Ecolab Inc. Basic Materials	Reduced	14,482	-92	$3,852,501	+0.7%	1.16%
WPC	W. P. Carey Inc. Real Estate	Added	56,314	+520	$3,827,099	+6.6%	1.15%
HON	Honeywell International Inc Industrials	Added	16,098	+82	$3,816,079	+16.5%	1.15%
DE	Deere & Co Industrials	Added	6,680	+92	$3,762,844	+22.7%	1.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	20,394	+46	$3,537,339	−6.3%	1.07%
BX	Blackstone Inc. Financial Services	Added	30,386	+256	$3,494,086	−24.8%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,378	+52	$3,365,940	+17.4%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	13,752	+170	$3,361,538	+19.6%	1.01%
TXN	Texas Instruments Inc Technology	Added	16,260	+16	$3,156,716	+12.0%	0.95%
CVX	Chevron Corp Energy	Reduced	15,070	-1,257	$3,117,983	+25.3%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	3,353	+33	$3,083,988	−13.6%	0.93%
VEEV	Veeva Systems Inc Healthcare	Reduced	17,413	-1,350	$3,058,767	−27.0%	0.92%
RTX	RTX Corp Industrials	Reduced	15,283	-607	$2,948,090	+1.2%	0.89%
V	Visa Inc. Financial Services	Added	9,097	+321	$2,749,477	−10.7%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,342	+377	$2,357,638	−12.1%	0.71%
SYK	Stryker Corp Healthcare	Added	7,110	+234	$2,336,274	−3.3%	0.70%
NVO	Novo Nordisk A S Healthcare	Added	59,204	+109	$2,175,747	−27.6%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	12,637	+425	$2,025,963	−9.9%	0.61%
CL	Colgate Palmolive Co Consumer Defensive	Added	23,440	+26	$1,997,791	+8.0%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,905	0	$1,981,907	+19.6%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	12,465	+29	$1,935,689	+8.5%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,179	+282	$1,909,976	−10.7%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	3,146	-419	$1,901,410	+10.3%	0.57%
PFE	Pfizer Inc Healthcare	Added	66,985	+148	$1,880,938	+13.0%	0.57%
SCHW	Schwab Charles Corp Financial Services	Added	19,629	+285	$1,844,733	−4.5%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	2,587	-46	$1,832,786	+21.5%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	25,433	-100	$1,814,135	−3.6%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,582	-141	$1,752,137	+0.1%	0.53%