Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $294 Billion
  • Q1 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on June 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $294 Billion distributed in 558 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 $14.1B, Microsoft Corp with a value of $10.9B, Apple Inc. with a value of $8.83B, Accenture PLC with a value of $7.8B, and Intercontinental Exchange, Inc. with a value of $7.78B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $270B to 294B. Also it can be appreciated an additional of 12 stocks purchases and 25 closed positions.

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 $294 Billion
ETFs: $52.3 Billion
Healthcare: $52.1 Billion
Technology: $47.7 Billion
Financial Services: $41.1 Billion
Industrials: $28.8 Billion
Communication Services: $22.1 Billion
Consumer Defensive: $13.9 Billion
Consumer Cyclical: $13.7 Billion
Other: $20.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 4.77% of portfolio
26,874
Q1 2024 Added 0.48%
$3.42T
$10.9 Billion 3.69% of portfolio
25,820
Q1 2024 Added 2.7%
$3.54T
$8.83 Billion 3.0% of portfolio
51,510
Q1 2024 Added 0.86%
$191B
$7.8 Billion 2.65% of portfolio
22,496
Q1 2024 Reduced 0.99%
$78.6B
$7.78 Billion 2.64% of portfolio
56,625
Q1 2024 Added 1.03%
$1.11T
$7.06 Billion 2.4% of portfolio
46,775
Q1 2024 Added 0.76%
$2.04T
$6.82 Billion 2.32% of portfolio
37,835
Q1 2024 Added 1.2%
$166B
$6.43 Billion 2.18% of portfolio
22,607
Q1 2024 Reduced 1.2%
$79.7B
$5.65 Billion 1.92% of portfolio
42,920
Q1 2024 Added 2.15%
$323B
$5.66 Billion 1.92% of portfolio
44,065
Q1 2024 Reduced 0.51%
$110B
$5.02 Billion 1.71% of portfolio
73,367
Q1 2024 Added 1.73%
$293B
$4.65 Billion 1.58% of portfolio
25,517
Q4 2023 Added 18.73%
$25.7B
$4.6 Billion 1.56% of portfolio
19,838
Q4 2023 Added 0.05%
$25.9B
$4.49 Billion 1.53% of portfolio
36,845
Q1 2024 Added 3.08%
$613B
$4.17 Billion 1.42% of portfolio
20,843
Q1 2024 Reduced 1.35%
$530B
$4.13 Billion 1.4% of portfolio
9,820
Q4 2023 Reduced 0.66%
$0
$3.9 Billion 1.32% of portfolio
37,237
Q4 2021 New
$1.15T
$3.83 Billion 1.3% of portfolio
7,885
Q4 2023 Added 7.13%
$324B
$3.81 Billion 1.29% of portfolio
28,863
Q1 2024 Reduced 0.09%
$209B
$3.73 Billion 1.27% of portfolio
6,412
Q1 2024 Added 5.95%
$79.5B
$3.7 Billion 1.26% of portfolio
23,150
Q1 2024 Added 0.22%
$87.4B
$3.48 Billion 1.18% of portfolio
26,506
Q4 2023 Added 7.07%
$11.4B
$2.91 Billion 0.99% of portfolio
51,502
Q1 2024 Added 1.03%
$67.2B
$2.71 Billion 0.92% of portfolio
11,735
Q1 2024 Reduced 2.49%
$476B
$2.7 Billion 0.92% of portfolio
23,256
Q1 2024 Added 1.4%
$105B
$2.64 Billion 0.9% of portfolio
12,821
Q1 2024 Added 5.65%
$177B
$2.66 Billion 0.9% of portfolio
15,266
Q1 2024 Reduced 0.97%
$42.8B
$2.61 Billion 0.89% of portfolio
12,235
Q4 2023 Added 10.92%
$302B
$2.45 Billion 0.83% of portfolio
4,037
Q1 2024 Reduced 0.49%
$380B
$2.41 Billion 0.82% of portfolio
3,293
Q1 2024 Added 0.76%
$439B
$2.26 Billion 0.77% of portfolio
8,087
Q4 2023 Reduced 0.63%
$143B
$2.17 Billion 0.74% of portfolio
10,550
Q4 2023 Added 6.35%
$0
$2.17 Billion 0.74% of portfolio
21,626
Q1 2024 Reduced 4.57%
$37.7B
$2.11 Billion 0.72% of portfolio
7,160
Q4 2023 Added 32.35%
$35.8B
$2.07 Billion 0.7% of portfolio
25,516
Q1 2024 Reduced 0.78%
$382B
$2.04 Billion 0.69% of portfolio
12,896
Q1 2024 Added 2.81%
$75.5B
$1.99 Billion 0.68% of portfolio
24,933
Q1 2024 Added 0.24%
$0
$1.97 Billion 0.67% of portfolio
15,651
Q1 2024 Added 0.77%
$307B
$1.89 Billion 0.64% of portfolio
11,969
Q1 2024 Added 1.76%
$0
$1.82 Billion 0.62% of portfolio
5,390
Q3 2023 Reduced 2.5%
$110B
$1.78 Billion 0.6% of portfolio
4,331
Q1 2024 Added 0.58%
$126B
$1.77 Billion 0.6% of portfolio
4,936
Q4 2023 Reduced 0.26%
$80.2B
$1.73 Billion 0.59% of portfolio
19,159
Q1 2024 Reduced 0.26%
$102B
$1.74 Billion 0.59% of portfolio
6,139
Q1 2024 Reduced 1.76%
$862B
$1.61 Billion 0.55% of portfolio
2,069
Q4 2023 Reduced 2.36%
$156B
$1.53 Billion 0.52% of portfolio
55,063
Q1 2024 Added 9.64%
$0
$1.52 Billion 0.52% of portfolio
73,075
Q1 2024 Added 25.5%
$256B
$1.5 Billion 0.51% of portfolio
4,979
Q4 2023 Added 1.22%
$168B
$1.43 Billion 0.49% of portfolio
33,032
Q4 2023 Added 684.61%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $294 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 28, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 93 stocks
  • Sold out of 25 stocks
  • Reduced holdings in 72 stocks
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