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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 4.3% of portfolio
26,144
Q2 2025 Added 4.88%
$0
$6.98 Billion 1.86% of portfolio
76,068
Q2 2025 Added 177.39%
$0
$3.96 Billion 1.05% of portfolio
37,237
Q4 2021 New
$0
$3.78 Billion 1.01% of portfolio
37,633
Q2 2025 Added 2.2%
$0
$2.33 Billion 0.62% of portfolio
5,497
Q2 2025 Added 22.84%
$0
$2.3 Billion 0.61% of portfolio
15,578
Q2 2025 Added 2.54%
$0
$1.64 Billion 0.44% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.46 Billion 0.39% of portfolio
4,800
Q2 2025 Added 53.6%
$0
$1.44 Billion 0.38% of portfolio
21,416
Q2 2025 Added 72.29%
$0
$1.43 Billion 0.38% of portfolio
23,055
Q2 2025 Added 6.55%
$0
$1.41 Billion 0.38% of portfolio
17,727
Q2 2025 Added 0.02%
$0
$1.27 Billion 0.34% of portfolio
15,708
Q2 2025 Added 3.29%
$0
$1.24 Billion 0.33% of portfolio
4,975
Q2 2025 Added 0.51%
$0
$1.2 Billion 0.32% of portfolio
49,218
Q2 2025 Reduced 1.17%
$0
$995 Million 0.26% of portfolio
11,326
Q2 2025 Added 4.62%
$0
$939 Million 0.25% of portfolio
1,415
Q2 2025 Added 58.99%
$0
$847 Million 0.23% of portfolio
3,025
Q2 2025 Reduced 3.2%
$0
$881 Million 0.23% of portfolio
4,987
Q2 2025 Added 5.28%
$0
$824 Million 0.22% of portfolio
3,820
Q2 2025 Reduced 19.92%
$0
$800 Million 0.21% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$767 Million 0.2% of portfolio
7,018
Q2 2025 Added 8.98%
$0
$737 Million 0.2% of portfolio
6,805
Q3 2024 Reduced 7.88%
$0
$594 Million 0.16% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$595 Million 0.16% of portfolio
10,975
Q2 2025 Reduced 0.9%
$0
$585 Million 0.16% of portfolio
8,464
Q2 2025 Added 0.11%
$0
$546 Million 0.15% of portfolio
2,306
Q1 2025 Added 0.04%
$0
$556 Million 0.15% of portfolio
979
Q2 2025 Added 8.3%
$0
$570 Million 0.15% of portfolio
2,935
Q2 2025 Added 29.75%
$0
$548 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$554 Million 0.15% of portfolio
4,851
Q4 2024 Added 4.03%
$0
$522 Million 0.14% of portfolio
10,025
Q1 2025 Reduced 1.23%
$0
$516 Million 0.14% of portfolio
3,828
Q4 2024 Added 8.5%
$0
$465 Million 0.12% of portfolio
13,463
Q2 2025 Added 0.18%
$0
$395 Million 0.11% of portfolio
4,735
Q1 2025 Added 3.63%
$0
$395 Million 0.11% of portfolio
8,300
Q1 2025 Added 4.14%
$0
$344 Million 0.09% of portfolio
3,729
Q2 2025 Reduced 5.02%
$0
$352 Million 0.09% of portfolio
567
Q2 2025 Added 503.19%
$0
$313 Million 0.08% of portfolio
714
Q2 2025 Added 11.74%
$0
$237 Million 0.06% of portfolio
8,960
Q2 2025 Added 12.92%
$0
$221 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$215 Million 0.06% of portfolio
8,900
Q2 2025 Added 6.59%
$0
$219 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$210 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$238 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$180 Million 0.05% of portfolio
2,911
Q2 2025 Added 0.21%
$0
$176 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$170 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$0
$178 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%

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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