Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $376 Billion
  • Q2 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.2B, Microsoft Corp with a value of $14.8B, Intercontinental Exchange, Inc. with a value of $11.7B, Amazon Com Inc with a value of $10.9B, and Apple Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $345B to 376B.

Brown, Lisle/Cummings, Inc. is based out at Providence, RI

Below you can find more details about Brown, Lisle/Cummings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $376 Billion
ETFs: $69.3 Billion
Technology: $60.7 Billion
Financial Services: $53.8 Billion
Healthcare: $52.8 Billion
Industrials: $40.9 Billion
Communication Services: $32 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $18.7 Billion
Other: $23.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$1.63 Billion 0.43% of portfolio
3,509
Q2 2025 Added 0.6%
$87.5B
$1.5 Billion 0.4% of portfolio
3,006
Q2 2025 Reduced 3.65%
-
$1.47 Billion 0.39% of portfolio
-
Q2 2025 Added 2.46%
$268B
$1.44 Billion 0.38% of portfolio
5,287
Q1 2025 Reduced 0.77%
$173B
$1.39 Billion 0.37% of portfolio
2,564
Q2 2025 Added 5.78%
$82.5B
$1.37 Billion 0.36% of portfolio
8,981
Q2 2025 Added 2.49%
$299B
$1.36 Billion 0.36% of portfolio
19,215
Q2 2025 Reduced 1.87%
$199B
$1.33 Billion 0.35% of portfolio
45,822
Q2 2025 Reduced 5.59%
$199B
$1.31 Billion 0.35% of portfolio
9,958
Q2 2025 Added 2.42%
$181B
$1.32 Billion 0.35% of portfolio
30,471
Q2 2025 Reduced 2.36%
$24.4B
$1.27 Billion 0.34% of portfolio
28,413
Q2 2025 Added 1.79%
$1.56B
$1.26 Billion 0.33% of portfolio
37,548
Q2 2025 Added 2.97%
$18.2B
$1.23 Billion 0.33% of portfolio
16,780
Q4 2024 New
$73.6B
$1.16 Billion 0.31% of portfolio
35,403
Q2 2025 Added 1.73%
$127B
$1.13 Billion 0.3% of portfolio
3,677
Q2 2025 Reduced 9.81%
$156B
$1.12 Billion 0.3% of portfolio
31,326
Q2 2025 Added 0.75%
$227B
$1.02 Billion 0.27% of portfolio
2,618
Q1 2025 Added 0.11%
$178B
$1.01 Billion 0.27% of portfolio
6,343
Q2 2025 Reduced 17.82%
$79.2B
$985 Million 0.26% of portfolio
5,283
Q1 2025 Added 0.78%
$293B
$989 Million 0.26% of portfolio
7,257
Q2 2025 Added 64.11%
$147B
$950 Million 0.25% of portfolio
8,240
Q1 2025 Added 0.24%
$488M
$946 Million 0.25% of portfolio
33,438
Q2 2025 Added 9.28%
$288B
$886 Million 0.24% of portfolio
1,106
Q1 2025 Added 0.55%
$77.1B
$902 Million 0.24% of portfolio
13,078
Q2 2025 Reduced 5.73%
$45.7B
$899 Million 0.24% of portfolio
17,100
Q2 2025 Added 0.15%
$10.8B
$917 Million 0.24% of portfolio
13,541
Q2 2025 Added 12.26%
$104B
$880 Million 0.23% of portfolio
19,000
Q2 2025 Added 13.51%
$234B
$863 Million 0.23% of portfolio
2,928
Q2 2025 Reduced 2.85%
$14.3B
$867 Million 0.23% of portfolio
7,600
Q1 2025 Added 11.36%
$81.7B
$867 Million 0.23% of portfolio
2,973
Q2 2025 Reduced 24.41%
$32.4B
$861 Million 0.23% of portfolio
14,779
Q2 2025 Reduced 11.16%
$61.5B
$880 Million 0.23% of portfolio
3,871
Q2 2025 Added 5.42%
$9.66B
$836 Million 0.22% of portfolio
27,289
Q2 2025 Added 11.73%
$92B
$839 Million 0.22% of portfolio
18,523
Q2 2025 Reduced 18.13%
$43.7B
$791 Million 0.21% of portfolio
8,850
Q2 2025 Reduced 0.84%
$27.4B
$773 Million 0.21% of portfolio
658
Q1 2025 Reduced 5.32%
$89.7B
$791 Million 0.21% of portfolio
2,393
Q1 2025 Added 1.01%
$35.3B
$761 Million 0.2% of portfolio
29,489
Q2 2025 Added 8.27%
$117B
$761 Million 0.2% of portfolio
2,762
Q2 2025 Reduced 3.16%
$111B
$760 Million 0.2% of portfolio
8,293
Q2 2025 Added 1.43%
$66.1B
$735 Million 0.2% of portfolio
2,606
Q2 2025 Added 8.27%
$85.3B
$683 Million 0.18% of portfolio
5,124
Q1 2025 Reduced 1.63%
$74.8B
$655 Million 0.17% of portfolio
6,490
Q2 2025 Added 6.13%
$230B
$654 Million 0.17% of portfolio
2,049
Q1 2025 Added 0.1%
$0
$643 Million 0.17% of portfolio
45,112
Q2 2025 Added 1.92%
$185B
$626 Million 0.17% of portfolio
7,354
Q2 2025 Added 2.08%
$6.91B
$649 Million 0.17% of portfolio
3,875
Q2 2025 Reduced 20.61%
$262B
$594 Million 0.16% of portfolio
6,070
Q2 2025 Reduced 14.14%
$79.9B
$596 Million 0.16% of portfolio
2,412
Q1 2025 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $376 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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