BROWN, LISLE/CUMMINGS, INC.
•CIK: 14745•Filing: Q4 2025
**BROWN, LISLE/CUMMINGS, INC.** manages $406M across a diversified portfolio of 742 positions. The fund maintains significant exposure to mega-cap technology and growth names, with top holdings including SPY ($17.5M), GOOGL ($16.7M), and MSFT ($14.4M). Notable allocations also include substantial positions in AMZN ($12.5M) and ICE ($10.9M). This concentration suggests a core strategy focused on established market leaders within the technology and financial sectors.
Total AUM
$405.9M
QoQ Performance
+4.2%
Positions
618
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY4.3%
GOOGL4.1%
MSFT3.5%
AAPL3.3%
AMZN3.1%
ICE2.7%
GOOG2.4%
JPM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.7%
Technology21.6%
Healthcare9.2%
Financial6.1%
Consumer5.6%
ETF4.8%
Industrial4.4%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+555 more exited positions
Changes from Q3 2025
↑89 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024