Filed: 7/1/2024ACC: 0000014745-24-000006
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $186.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$186.23M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$116.01M62.3%
TR UNIT$9.97M5.4%
SHS CLASS A$5.06M2.7%
SHRT NAT MUN ETF$3.88M2.1%
CAP STK CL A$3.55M1.9%
CL A$3.49M1.9%
CL A COM$3.18M1.7%
Portfolio Concentration
Top 3$20.19M10.8%
4–10$28.81M15.5%
11–25$37.38M20.1%
Rest$99.84M53.6%
Top 3 weight
10.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole521
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.07K
TypeSH
Market value$9.97M
5.35%
Sole
0.00
Shared
0.00
None
26.07K
APPLE INC
SOLEShares39.74K
TypeSH
Market value$5.16M
2.77%
Sole
0.00
Shared
0.00
None
39.74K
ACCENTURE PLC IRELAND
SOLEShares18.96K
TypeSH
Market value$5.06M
2.72%
Sole
0.00
Shared
0.00
None
18.96K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.26K
TypeSH
Market value$4.95M
2.66%
Sole
0.00
Shared
0.00
None
48.26K
AMGEN INC
SOLEShares18.65K
TypeSH
Market value$4.90M
2.63%
Sole
0.00
Shared
0.00
None
18.65K
MICROSOFT CORP
SOLEShares18.94K
TypeSH
Market value$4.54M
2.44%
Sole
0.00
Shared
0.00
None
18.94K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.88M
2.08%
Sole
0.00
Shared
0.00
None
37.24K
WP CAREY INC
SOLEShares48.18K
TypeSH
Market value$3.77M
2.02%
Sole
0.00
Shared
0.00
None
48.18K
ALPHABET INC
SOLEShares40.21K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
40.21K
ABBVIE INC
SOLEShares19.97K
TypeSH
Market value$3.23M
1.73%
Sole
0.00
Shared
0.00
None
19.97K
VEEVA SYS INC
SOLEShares19.69K
TypeSH
Market value$3.18M
1.71%
Sole
0.00
Shared
0.00
None
19.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.55K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
5.55K
BOSTON SCIENTIFIC CORP
SOLEShares62.09K
TypeSH
Market value$2.87M
1.54%
Sole
0.00
Shared
0.00
None
62.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$2.86M
1.54%
Sole
0.00
Shared
0.00
None
9.27K
FISERV INC
SOLEShares27.96K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
27.96K
NOVO-NORDISK A S
SOLEShares20.73K
TypeSH
Market value$2.80M
1.51%
Sole
0.00
Shared
0.00
None
20.73K
AMAZON COM INC
SOLEShares32.91K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
32.91K
CANADIAN NATL RY CO
SOLEShares21.99K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
21.99K
PIMCO ETF TR
SOLEShares22.46K
TypeSH
Market value$2.22M
1.19%
Sole
0.00
Shared
0.00
None
22.46K
HONEYWELL INTL INC
SOLEShares9.84K
TypeSH
Market value$2.11M
1.13%
Sole
0.00
Shared
0.00
None
9.84K
ALPHABET INC
SOLEShares23.64K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
23.64K
ARES CAPITAL CORP
SOLEShares110.88K
TypeSH
Market value$2.05M
1.10%
Sole
0.00
Shared
0.00
None
110.88K
JPMORGAN CHASE &CO
SOLEShares14.92K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
14.92K
MARSH &MCLENNAN COS INC
SOLEShares11.96K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
11.96K
MERCK &CO INC
SOLEShares17.56K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.07K | SH | $9.97M 5.35% | 0.00 | 0.00 | 26.07K |
APPLE INCSOLE | COM | 39.74K | SH | $5.16M 2.77% | 0.00 | 0.00 | 39.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.96K | SH | $5.06M 2.72% | 0.00 | 0.00 | 18.96K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.26K | SH | $4.95M 2.66% | 0.00 | 0.00 | 48.26K |
AMGEN INCSOLE | COM | 18.65K | SH | $4.90M 2.63% | 0.00 | 0.00 | 18.65K |
MICROSOFT CORPSOLE | COM | 18.94K | SH | $4.54M 2.44% | 0.00 | 0.00 | 18.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.88M 2.08% | 0.00 | 0.00 | 37.24K |
WP CAREY INCSOLE | COM | 48.18K | SH | $3.77M 2.02% | 0.00 | 0.00 | 48.18K |
ALPHABET INCSOLE | CAP STK CL A | 40.21K | SH | $3.55M 1.91% | 0.00 | 0.00 | 40.21K |
ABBVIE INCSOLE | COM | 19.97K | SH | $3.23M 1.73% | 0.00 | 0.00 | 19.97K |
VEEVA SYS INCSOLE | CL A COM | 19.69K | SH | $3.18M 1.71% | 0.00 | 0.00 | 19.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.55K | SH | $3.06M 1.64% | 0.00 | 0.00 | 5.55K |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.09K | SH | $2.87M 1.54% | 0.00 | 0.00 | 62.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $2.86M 1.54% | 0.00 | 0.00 | 9.27K |
FISERV INCSOLE | COM | 27.96K | SH | $2.83M 1.52% | 0.00 | 0.00 | 27.96K |
NOVO-NORDISK A SSOLE | ADR | 20.73K | SH | $2.80M 1.51% | 0.00 | 0.00 | 20.73K |
AMAZON COM INCSOLE | COM | 32.91K | SH | $2.76M 1.48% | 0.00 | 0.00 | 32.91K |
CANADIAN NATL RY COSOLE | COM | 21.99K | SH | $2.61M 1.40% | 0.00 | 0.00 | 21.99K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.46K | SH | $2.22M 1.19% | 0.00 | 0.00 | 22.46K |
HONEYWELL INTL INCSOLE | COM | 9.84K | SH | $2.11M 1.13% | 0.00 | 0.00 | 9.84K |
ALPHABET INCSOLE | CAP STK CL C | 23.64K | SH | $2.10M 1.13% | 0.00 | 0.00 | 23.64K |
ARES CAPITAL CORPSOLE | COM | 110.88K | SH | $2.05M 1.10% | 0.00 | 0.00 | 110.88K |
JPMORGAN CHASE &COSOLE | COM | 14.92K | SH | $2.00M 1.07% | 0.00 | 0.00 | 14.92K |
MARSH &MCLENNAN COS INCSOLE | COM | 11.96K | SH | $1.98M 1.06% | 0.00 | 0.00 | 11.96K |
MERCK &CO INCSOLE | COM | 17.56K | SH | $1.95M 1.05% | 0.00 | 0.00 | 17.56K |
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