Filed: 7/1/2024ACC: 0000014745-24-000008
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $223.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$223.56M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$139.77M62.5%
TR UNIT$11.87M5.3%
SHS CLASS A$6.39M2.9%
CL A$5.32M2.4%
CAP STK CL A$5.30M2.4%
CL A COM$3.92M1.8%
SHRT NAT MUN ETF$3.87M1.7%
Portfolio Concentration
Top 3$26.84M12.0%
4–10$35.10M15.7%
11–25$45.00M20.1%
Rest$116.62M52.2%
Top 3 weight
12.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings556
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.77K
TypeSH
Market value$11.87M
5.31%
Sole
0.00
Shared
0.00
None
26.77K
APPLE INC
SOLEShares41.66K
TypeSH
Market value$8.08M
3.61%
Sole
0.00
Shared
0.00
None
41.66K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$6.89M
3.08%
Sole
0.00
Shared
0.00
None
20.23K
ACCENTURE PLC IRELAND
SOLEShares20.71K
TypeSH
Market value$6.39M
2.86%
Sole
0.00
Shared
0.00
None
20.71K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.15K
TypeSH
Market value$5.90M
2.64%
Sole
0.00
Shared
0.00
None
52.15K
ALPHABET INC
SOLEShares44.27K
TypeSH
Market value$5.30M
2.37%
Sole
0.00
Shared
0.00
None
44.27K
AMAZON COM INC
SOLEShares36.76K
TypeSH
Market value$4.79M
2.14%
Sole
0.00
Shared
0.00
None
36.76K
AMGEN INC
SOLEShares21.30K
TypeSH
Market value$4.73M
2.12%
Sole
0.00
Shared
0.00
None
21.30K
CANADIAN NATL RY CO
SOLEShares33.67K
TypeSH
Market value$4.08M
1.82%
Sole
0.00
Shared
0.00
None
33.67K
VEEVA SYS INC
SOLEShares19.82K
TypeSH
Market value$3.92M
1.75%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.87M
1.73%
Sole
0.00
Shared
0.00
None
37.24K
WP CAREY INC
SOLEShares57.12K
TypeSH
Market value$3.86M
1.73%
Sole
0.00
Shared
0.00
None
57.12K
BOSTON SCIENTIFIC CORP
SOLEShares69.69K
TypeSH
Market value$3.77M
1.69%
Sole
0.00
Shared
0.00
None
69.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.89K
TypeSH
Market value$3.37M
1.51%
Sole
0.00
Shared
0.00
None
9.89K
PRICE T ROWE GROUP INC
SOLEShares29.90K
TypeSH
Market value$3.35M
1.50%
Sole
0.00
Shared
0.00
None
29.90K
FISERV INC
SOLEShares26.25K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
26.25K
JPMORGAN CHASE &CO
SOLEShares21.74K
TypeSH
Market value$3.16M
1.41%
Sole
0.00
Shared
0.00
None
21.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.73K
TypeSH
Market value$2.99M
1.34%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares23.84K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
23.84K
ABBVIE INC
SOLEShares21.07K
TypeSH
Market value$2.84M
1.27%
Sole
0.00
Shared
0.00
None
21.07K
NOVO-NORDISK A S
SOLEShares16.80K
TypeSH
Market value$2.72M
1.22%
Sole
0.00
Shared
0.00
None
16.80K
MARSH &MCLENNAN COS INC
SOLEShares12.23K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
12.23K
MERCK &CO INC
SOLEShares19.50K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
19.50K
PIMCO ETF TR
SOLEShares21.80K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
21.80K
ECOLAB INC
SOLEShares11.47K
TypeSH
Market value$2.14M
0.96%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.77K | SH | $11.87M 5.31% | 0.00 | 0.00 | 26.77K |
APPLE INCSOLE | COM | 41.66K | SH | $8.08M 3.61% | 0.00 | 0.00 | 41.66K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $6.89M 3.08% | 0.00 | 0.00 | 20.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.71K | SH | $6.39M 2.86% | 0.00 | 0.00 | 20.71K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.15K | SH | $5.90M 2.64% | 0.00 | 0.00 | 52.15K |
ALPHABET INCSOLE | CAP STK CL A | 44.27K | SH | $5.30M 2.37% | 0.00 | 0.00 | 44.27K |
AMAZON COM INCSOLE | COM | 36.76K | SH | $4.79M 2.14% | 0.00 | 0.00 | 36.76K |
AMGEN INCSOLE | COM | 21.30K | SH | $4.73M 2.12% | 0.00 | 0.00 | 21.30K |
CANADIAN NATL RY COSOLE | COM | 33.67K | SH | $4.08M 1.82% | 0.00 | 0.00 | 33.67K |
VEEVA SYS INCSOLE | CL A COM | 19.82K | SH | $3.92M 1.75% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.87M 1.73% | 0.00 | 0.00 | 37.24K |
WP CAREY INCSOLE | COM | 57.12K | SH | $3.86M 1.73% | 0.00 | 0.00 | 57.12K |
BOSTON SCIENTIFIC CORPSOLE | COM | 69.69K | SH | $3.77M 1.69% | 0.00 | 0.00 | 69.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.89K | SH | $3.37M 1.51% | 0.00 | 0.00 | 9.89K |
PRICE T ROWE GROUP INCSOLE | COM | 29.90K | SH | $3.35M 1.50% | 0.00 | 0.00 | 29.90K |
FISERV INCSOLE | COM | 26.25K | SH | $3.31M 1.48% | 0.00 | 0.00 | 26.25K |
JPMORGAN CHASE &COSOLE | COM | 21.74K | SH | $3.16M 1.41% | 0.00 | 0.00 | 21.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.73K | SH | $2.99M 1.34% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 23.84K | SH | $2.88M 1.29% | 0.00 | 0.00 | 23.84K |
ABBVIE INCSOLE | COM | 21.07K | SH | $2.84M 1.27% | 0.00 | 0.00 | 21.07K |
NOVO-NORDISK A SSOLE | ADR | 16.80K | SH | $2.72M 1.22% | 0.00 | 0.00 | 16.80K |
MARSH &MCLENNAN COS INCSOLE | COM | 12.23K | SH | $2.30M 1.03% | 0.00 | 0.00 | 12.23K |
MERCK &CO INCSOLE | COM | 19.50K | SH | $2.25M 1.01% | 0.00 | 0.00 | 19.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.80K | SH | $2.17M 0.97% | 0.00 | 0.00 | 21.80K |
ECOLAB INCSOLE | COM | 11.47K | SH | $2.14M 0.96% | 0.00 | 0.00 | 11.47K |
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