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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$1.84 Billion 0.49% of portfolio
38,885
Q2 2025 Added 0.01%
$375B
$1.76 Billion 0.47% of portfolio
11,069
Q2 2025 Added 0.76%
$1.05T
$1.75 Billion 0.47% of portfolio
5,505
Q2 2025 Added 41.7%
$173B
$1.74 Billion 0.46% of portfolio
19,119
Q2 2025 Reduced 2.17%
$280B
$1.68 Billion 0.45% of portfolio
24,240
Q2 2025 Added 0.55%
$141B
$1.69 Billion 0.45% of portfolio
69,606
Q2 2025 Added 11.36%
$0
$1.64 Billion 0.44% of portfolio
5,755
Q1 2024 Reduced 1.71%
$108B
$1.63 Billion 0.43% of portfolio
3,509
Q2 2025 Added 0.6%
$86.8B
$1.5 Billion 0.4% of portfolio
3,006
Q2 2025 Reduced 3.65%
$0
$1.46 Billion 0.39% of portfolio
4,800
Q2 2025 Added 53.6%
-
$1.47 Billion 0.39% of portfolio
-
Q2 2025 Added 2.46%
$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%
$264B
$1.44 Billion 0.38% of portfolio
5,287
Q1 2025 Reduced 0.77%
$0
$1.41 Billion 0.38% of portfolio
17,727
Q2 2025 Added 0.02%
$181B
$1.39 Billion 0.37% of portfolio
2,564
Q2 2025 Added 5.78%
$301B
$1.36 Billion 0.36% of portfolio
19,215
Q2 2025 Reduced 1.87%
$195B
$1.33 Billion 0.35% of portfolio
45,822
Q2 2025 Reduced 5.59%
$201B
$1.31 Billion 0.35% of portfolio
9,958
Q2 2025 Added 2.42%
$180B
$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%
$0
$1.27 Billion 0.34% of portfolio
15,708
Q2 2025 Added 3.29%
$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
$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%
$74.1B
$1.16 Billion 0.31% of portfolio
35,403
Q2 2025 Added 1.73%
$126B
$1.13 Billion 0.3% of portfolio
3,677
Q2 2025 Reduced 9.81%
$155B
$1.12 Billion 0.3% of portfolio
31,326
Q2 2025 Added 0.75%
$152B
$1.1 Billion 0.29% of portfolio
15,907
Q2 2025 Reduced 1.08%
Invesco Actively Managed Exc
-
$1.06 Billion 0.28% of portfolio
-
Q2 2025 Added 17.57%
$220B
$1.02 Billion 0.27% of portfolio
2,618
Q1 2025 Added 0.11%
$177B
$1.01 Billion 0.27% of portfolio
6,343
Q2 2025 Reduced 17.82%
$79.5B
$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%
$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%
$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%
$280B
$886 Million 0.24% of portfolio
1,106
Q1 2025 Added 0.55%
$80.2B
$902 Million 0.24% of portfolio
13,078
Q2 2025 Reduced 5.73%
$0
$910 Million 0.24% of portfolio
1,649
Q2 2025 Added 12.25%
$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%
$102B
$880 Million 0.23% of portfolio
19,000
Q2 2025 Added 13.51%
$0
$847 Million 0.23% of portfolio
3,025
Q2 2025 Reduced 3.2%
$253B
$863 Million 0.23% of portfolio
2,928
Q2 2025 Reduced 2.85%
$0
$881 Million 0.23% of portfolio
4,987
Q2 2025 Added 5.28%
$14.3B
$867 Million 0.23% of portfolio
7,600
Q1 2025 Added 11.36%

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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email