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
$74.1B
$133 Million 0.04% of portfolio
499
Q1 2025 Added 6.17%
$116B
$136 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
$16.1B
$149 Million 0.04% of portfolio
4,931
Q2 2025 Reduced 48.62%
$109B
$112 Million 0.03% of portfolio
366
Q2 2025 Added 4.87%
$122B
$120 Million 0.03% of portfolio
1,376
Q2 2025 Reduced 15.38%
$15.8B
$104 Million 0.03% of portfolio
1,867
Q2 2025 Added 36.58%
$0
$102 Million 0.03% of portfolio
23,193
Q2 2025 Reduced 7.71%
$0
$95.4 Million 0.03% of portfolio
605
Q4 2023 Added 13.08%
$30.2B
$104 Million 0.03% of portfolio
2,014
Q4 2023 Reduced 4.1%
$2.94B
$95.4 Million 0.03% of portfolio
4,747
Q2 2025 Added 9.13%
$70.3B
$97.5 Million 0.03% of portfolio
232
Q1 2025 Added 7.91%
$97B
$108 Million 0.03% of portfolio
1,606
Q2 2025 Reduced 42.04%
$56.6B
$131 Million 0.03% of portfolio
1,261
Q1 2025 Added 1.12%
$98.7B
$97.8 Million 0.03% of portfolio
355
Q2 2025 Added 0.28%
$27.2B
$104 Million 0.03% of portfolio
1,312
Q2 2024 New
$19.6B
$113 Million 0.03% of portfolio
1,533
Q2 2024 Added 1,944.0%
$146B
$122 Million 0.03% of portfolio
986
Q1 2025 Added 3.14%
$0
$95.2 Million 0.03% of portfolio
1,014
Q3 2024 Reduced 1.36%
$26.7B
$131 Million 0.03% of portfolio
792
Q2 2025 Added 0.13%
$18.2B
$121 Million 0.03% of portfolio
1,505
Q2 2025 Added 0.07%
$0
$113 Million 0.03% of portfolio
600
Q1 2025 Reduced 1.64%
$9.3B
$96.1 Million 0.03% of portfolio
4,697
Q2 2025 Added 15.66%
$0
$116 Million 0.03% of portfolio
2,600
Q1 2024 Reduced 7.96%
$104B
$96.5 Million 0.03% of portfolio
299
Q1 2025 Added 12.41%
$533B
$126 Million 0.03% of portfolio
223
Q1 2025 Added 8.78%
$118B
$113 Million 0.03% of portfolio
1,263
Q1 2025 Added 0.16%
$0
$86.7 Million 0.02% of portfolio
925
Q1 2022 Added 12.12%
$42.8B
$57.5 Million 0.02% of portfolio
683
Q1 2025 Added 1.34%
$40B
$61.4 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$0
$83.2 Million 0.02% of portfolio
1,725
Q2 2025 Added 305.88%
$9.02B
$60.3 Million 0.02% of portfolio
920
Q4 2021 New
$0
$69.4 Million 0.02% of portfolio
700
Q2 2025 Reduced 6.67%
$0
$68.2 Million 0.02% of portfolio
516
Q2 2023 Added 8.63%
$0
$77.4 Million 0.02% of portfolio
356
Q2 2025 Reduced 10.78%
$60.6B
$90.6 Million 0.02% of portfolio
3,083
Q2 2025 Added 4.19%
$218B
$74.9 Million 0.02% of portfolio
1,071
Q1 2025 Added 8.62%
$40.8B
$66.4 Million 0.02% of portfolio
200
Q4 2021 New
Labcorp Holdings Inc
-
$78.8 Million 0.02% of portfolio
-
Q2 2024 New
$7.07B
$64.7 Million 0.02% of portfolio
1,248
Q4 2024 New
$0
$86.8 Million 0.02% of portfolio
1,266
Q3 2024 New
$1.98B
$67.8 Million 0.02% of portfolio
854
Q2 2024 New
$102B
$65.2 Million 0.02% of portfolio
89
Q2 2025 Added 535.71%
$11.9B
$91.5 Million 0.02% of portfolio
560
Q4 2024 New
$2.75B
$85.3 Million 0.02% of portfolio
902
Q1 2024 New
$12.5B
$57.6 Million 0.02% of portfolio
225
Q4 2024 Added 80.0%
$0
$92.9 Million 0.02% of portfolio
1,202
Q3 2024 Added 1,441.03%
$32.2B
$68.5 Million 0.02% of portfolio
2,100
Q2 2025 Reduced 36.36%
$0
$85.6 Million 0.02% of portfolio
252
Q1 2025 Reduced 9.68%
$350M
$59.9 Million 0.02% of portfolio
1,850
Q3 2023 Added 60.87%

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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