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
$5.87B
$45.5 Million 0.01% of portfolio
625
Q3 2024 New
$20.6B
$38 Million 0.01% of portfolio
470
Q2 2025 Reduced 3.49%
$68.2B
$20.5 Million 0.01% of portfolio
660
Q1 2025 New
$18B
$43.1 Million 0.01% of portfolio
518
Q2 2025 Added 105.56%
$5.26B
$34.5 Million 0.01% of portfolio
340
Q2 2025 Added 32.81%
$0
$25.7 Million 0.01% of portfolio
1,656
Q2 2025 Added 3.5%
$0
$23.1 Million 0.01% of portfolio
5,167
Q4 2023 New
$120B
$20.9 Million 0.01% of portfolio
8
Q2 2025 Reduced 50.0%
$69.9B
$24.5 Million 0.01% of portfolio
390
Q1 2025 Added 6.85%
$20B
$33.6 Million 0.01% of portfolio
423
Q1 2025 Added 1.68%
$140B
$55.7 Million 0.01% of portfolio
811
Q2 2025 Reduced 48.83%
$9.84B
$41.5 Million 0.01% of portfolio
102
Q1 2025 Added 2.0%
$26.3B
$39.8 Million 0.01% of portfolio
286
Q1 2025 Added 1.78%
$153B
$29.7 Million 0.01% of portfolio
486
Q2 2025 Reduced 45.15%
$27B
$44.1 Million 0.01% of portfolio
333
Q2 2024 Reduced 34.45%
$182B
$40.8 Million 0.01% of portfolio
437
Q1 2025 Added 9.25%
$95B
$31.8 Million 0.01% of portfolio
447
Q1 2025 Added 32.25%
$44.2B
$34.7 Million 0.01% of portfolio
800
Q4 2024 New
$0
$43.6 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%
$21.3B
$34.7 Million 0.01% of portfolio
599
Q2 2025 Added 55.18%
$8.84B
$42 Million 0.01% of portfolio
750
Q4 2021 New
$4.5B
$35.2 Million 0.01% of portfolio
786
Q4 2023 New
$74.6B
$28.1 Million 0.01% of portfolio
183
Q1 2025 Added 4.57%
$3.2B
$40.1 Million 0.01% of portfolio
554
Q4 2024 New
$59.8B
$22.1 Million 0.01% of portfolio
39
Q1 2025 Added 2.63%
$22.7B
$23.8 Million 0.01% of portfolio
191
Q1 2025 Added 9.14%
$3.36B
$52.8 Million 0.01% of portfolio
3,450
Q1 2025 Added 7.81%
$63.9B
$41.5 Million 0.01% of portfolio
567
Q1 2025 Added 0.89%
$52.3B
$26 Million 0.01% of portfolio
25
Q2 2025 Added 316.67%
$121B
$36.5 Million 0.01% of portfolio
82
Q1 2025 Added 9.33%
$31.8B
$31 Million 0.01% of portfolio
464
Q2 2023 New
$2.5B
$48.2 Million 0.01% of portfolio
4,981
Q2 2025 Reduced 23.66%
$27.1B
$31.4 Million 0.01% of portfolio
600
Q1 2025 Reduced 40.0%
$99.7B
$55.3 Million 0.01% of portfolio
1,849
Q2 2025 Added 1.43%
$69.5B
$40.2 Million 0.01% of portfolio
816
Q1 2025 Reduced 20.55%
$5.27B
$21.5 Million 0.01% of portfolio
1,500
Q1 2025 New
$38.4B
$30 Million 0.01% of portfolio
100
Q1 2025 Added 11.11%
$83.4B
$50.9 Million 0.01% of portfolio
239
Q2 2025 Added 1,305.88%
$20.1B
$25.1 Million 0.01% of portfolio
80
Q3 2022 New
$18.8B
$41.2 Million 0.01% of portfolio
175
Q3 2022 Reduced 65.0%
$8.29B
$20.9 Million 0.01% of portfolio
220
Q3 2022 New
$2.99B
$19.7 Million 0.01% of portfolio
800
Q4 2024 Added 100.0%
$101B
$36.8 Million 0.01% of portfolio
96
Q1 2025 Added 1.05%
-
$42.3 Million 0.01% of portfolio
-
Q2 2025 Reduced 50.0%
$5.83B
$22.8 Million 0.01% of portfolio
3,000
Q1 2025 Added 66.67%
$851M
$47.6 Million 0.01% of portfolio
4,508
Q4 2023 New
$34.8B
$21.4 Million 0.01% of portfolio
136
Q1 2025 Reduced 9.93%
$23.8B
$33.1 Million 0.01% of portfolio
900
Q1 2023 Reduced 40.0%
$22.2B
$22.9 Million 0.01% of portfolio
1,033
Q2 2025 Reduced 32.17%

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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