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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.8 Billion 3.93% of portfolio
29,705
Q2 2025 Reduced 0.67%
$103B
$11.7 Billion 3.1% of portfolio
63,553
Q2 2025 Added 0.14%
$2.37T
$10.9 Billion 2.9% of portfolio
49,707
Q2 2025 Added 2.68%
$3.44T
$10.4 Billion 2.78% of portfolio
50,826
Q2 2025 Reduced 0.15%
$1.14T
$9.24 Billion 2.46% of portfolio
52,406
Q2 2025 Added 2.74%
$152B
$8.12 Billion 2.16% of portfolio
75,568
Q2 2025 Added 1.58%
$177B
$7.23 Billion 1.92% of portfolio
24,199
Q2 2025 Added 0.34%
$165B
$6.45 Billion 1.72% of portfolio
23,083
Q2 2025 Added 0.19%
$1.58T
$6.42 Billion 1.71% of portfolio
8,701
Q2 2025 Added 2.96%
$870B
$6.32 Billion 1.68% of portfolio
21,788
Q2 2025 Added 1.4%
$525B
$5.76 Billion 1.53% of portfolio
4,298
Q2 2025 Added 3.12%
$1.18T
$5.59 Billion 1.49% of portfolio
31,534
Q2 2025 Reduced 0.32%
$40.9B
$5.25 Billion 1.4% of portfolio
18,238
Q1 2025 Reduced 1.22%
$337B
$5.21 Billion 1.39% of portfolio
28,045
Q2 2025 Reduced 0.62%
$64.7B
$5.12 Billion 1.36% of portfolio
49,248
Q1 2025 Added 9.44%
$622B
$5.03 Billion 1.34% of portfolio
10,355
Q2 2025 Added 0.35%
$103B
$4.03 Billion 1.07% of portfolio
18,445
Q2 2025 Added 44.02%
$126B
$3.94 Billion 1.05% of portfolio
26,365
Q2 2025 Added 0.76%
$160B
$3.87 Billion 1.03% of portfolio
56,054
Q2 2025 Added 0.22%
$52.3B
$3.84 Billion 1.02% of portfolio
15,294
Q1 2025 Added 5.95%
$79.5B
$3.78 Billion 1.01% of portfolio
21,944
Q2 2025 Reduced 1.37%
$151B
$3.53 Billion 0.94% of portfolio
15,177
Q2 2025 Added 1.96%
$76.9B
$3.54 Billion 0.94% of portfolio
13,149
Q2 2025 Reduced 0.57%
$177B
$3.37 Billion 0.9% of portfolio
16,244
Q2 2025 Added 0.01%
$413B
$3.36 Billion 0.89% of portfolio
3,396
Q2 2025 Added 0.15%
$462B
$3.31 Billion 0.88% of portfolio
30,743
Q2 2025 Added 3.72%
$0
$3.21 Billion 0.85% of portfolio
146,116
Q2 2025 Added 10.23%
$579B
$3.13 Billion 0.83% of portfolio
8,806
Q2 2025 Added 0.01%
$32.7B
$3.02 Billion 0.8% of portfolio
23,512
Q2 2025 Reduced 1.36%
$13.3B
$3 Billion 0.8% of portfolio
48,147
Q2 2025 Added 0.32%
$186B
$2.84 Billion 0.76% of portfolio
7,006
Q2 2025 Added 5.1%
$51.5B
$2.79 Billion 0.74% of portfolio
8,512
Q2 2025 Reduced 0.56%
$150B
$2.72 Billion 0.72% of portfolio
6,876
Q1 2025 Added 4.69%
$213B
$2.62 Billion 0.7% of portfolio
33,085
Q2 2025 Reduced 6.58%
$765B
$2.64 Billion 0.7% of portfolio
3,385
Q2 2025 Reduced 1.14%
$60.2B
$2.53 Billion 0.67% of portfolio
12,362
Q2 2025 Reduced 1.59%
$155B
$2.34 Billion 0.62% of portfolio
4,593
Q2 2025 Added 0.33%
$228B
$2.28 Billion 0.61% of portfolio
15,648
Q2 2025 Added 2.15%
$305B
$2.31 Billion 0.61% of portfolio
16,100
Q2 2025 Added 2.99%
$24.3B
$2.18 Billion 0.58% of portfolio
22,555
Q2 2025 Reduced 23.19%
$73.8B
$2.03 Billion 0.54% of portfolio
22,334
Q1 2025 Added 8.63%
$443B
$2.03 Billion 0.54% of portfolio
13,276
Q2 2025 Reduced 4.28%
$40.5B
$1.94 Billion 0.52% of portfolio
25,608
Q2 2025 Added 1.65%
$388B
$1.84 Billion 0.49% of portfolio
38,885
Q2 2025 Added 0.01%
$376B
$1.76 Billion 0.47% of portfolio
11,069
Q2 2025 Added 0.76%
$964B
$1.75 Billion 0.47% of portfolio
5,505
Q2 2025 Added 41.7%
$175B
$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%
$142B
$1.69 Billion 0.45% of portfolio
69,606
Q2 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
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