Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $390 Billion
  • Q3 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Billion distributed in 760 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 $17.2B, Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $12.8B, Alphabet Inc. with a value of $12.7B, and Amazon Com Inc with a value of $11.2B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $376B to 390B.

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 $390 Billion
ETFs: $69.9 Billion
Technology: $62.7 Billion
Financial Services: $54.6 Billion
Healthcare: $52.8 Billion
Industrials: $43.1 Billion
Communication Services: $36.7 Billion
Consumer Cyclical: $20 Billion
Consumer Defensive: $18.3 Billion
Other: $24.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Billion 4.42% of portfolio
25,860
Q3 2025 Reduced 1.09%
$0
$6.5 Billion 1.67% of portfolio
70,826
Q3 2025 Reduced 6.89%
$0
$3.98 Billion 1.02% of portfolio
37,237
Q4 2021 New
$0
$2.92 Billion 0.75% of portfolio
29,004
Q3 2025 Reduced 22.93%
$0
$2.57 Billion 0.66% of portfolio
5,497
Q2 2025 Added 22.84%
$0
$2.38 Billion 0.61% of portfolio
15,448
Q3 2025 Reduced 0.83%
$0
$1.77 Billion 0.45% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.56 Billion 0.4% of portfolio
4,758
Q3 2025 Reduced 0.88%
$0
$1.53 Billion 0.39% of portfolio
21,417
Q3 2025 Added 0.0%
$0
$1.43 Billion 0.37% of portfolio
17,905
Q3 2025 Added 1.0%
$0
$1.35 Billion 0.35% of portfolio
20,708
Q3 2025 Reduced 10.18%
$0
$1.23 Billion 0.32% of portfolio
15,708
Q2 2025 Added 3.29%
$0
$1.18 Billion 0.3% of portfolio
4,530
Q3 2025 Reduced 8.94%
$0
$1.06 Billion 0.27% of portfolio
1,425
Q3 2025 Added 0.71%
$0
$999 Million 0.26% of portfolio
11,151
Q3 2025 Reduced 1.55%
$0
$990 Million 0.25% of portfolio
5,307
Q3 2025 Added 6.42%
$0
$918 Million 0.24% of portfolio
3,795
Q3 2025 Reduced 0.65%
$0
$881 Million 0.23% of portfolio
2,975
Q3 2025 Reduced 1.65%
$0
$840 Million 0.22% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$841 Million 0.22% of portfolio
7,080
Q3 2025 Added 0.88%
$0
$770 Million 0.2% of portfolio
6,805
Q3 2024 Reduced 7.88%
$0
$643 Million 0.17% of portfolio
10,975
Q2 2025 Reduced 0.9%
$0
$622 Million 0.16% of portfolio
8,471
Q3 2025 Added 0.08%
$0
$579 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$598 Million 0.15% of portfolio
2,935
Q2 2025 Added 29.75%
$0
$594 Million 0.15% of portfolio
4,643
Q3 2025 Reduced 4.29%
$0
$596 Million 0.15% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$600 Million 0.15% of portfolio
979
Q2 2025 Added 8.3%
$0
$587 Million 0.15% of portfolio
2,307
Q3 2025 Added 0.04%
$0
$550 Million 0.14% of portfolio
9,875
Q3 2025 Reduced 1.5%
$0
$490 Million 0.13% of portfolio
19,827
Q3 2025 Reduced 59.72%
$0
$492 Million 0.13% of portfolio
13,473
Q3 2025 Added 0.07%
$0
$410 Million 0.11% of portfolio
8,300
Q1 2025 Added 4.14%
$0
$413 Million 0.11% of portfolio
4,735
Q1 2025 Added 3.63%
$0
$379 Million 0.1% of portfolio
567
Q2 2025 Added 503.19%
$0
$342 Million 0.09% of portfolio
714
Q2 2025 Added 11.74%
$0
$254 Million 0.07% of portfolio
8,900
Q2 2025 Added 6.59%
$0
$267 Million 0.07% of portfolio
1,919
Q3 2025 Reduced 49.87%
$0
$260 Million 0.07% of portfolio
2,786
Q3 2025 Reduced 25.29%
$0
$230 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$221 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$234 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$231 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$238 Million 0.06% of portfolio
8,735
Q3 2025 Reduced 2.51%
$0
$185 Million 0.05% of portfolio
2,917
Q3 2025 Added 0.21%
$0
$189 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$212 Million 0.05% of portfolio
1,215
Q3 2025 Added 1.25%
$0
$210 Million 0.05% of portfolio
2,628
Q2 2025 Added 13.03%
$0
$177 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 760
  • Current Value $390 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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