Filed: 7/1/2024ACC: 0000014745-24-000010
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $269.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$269.58M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$173.44M64.3%
TR UNIT$12.71M4.7%
SHS CLASS A$7.97M3.0%
CL A$7.68M2.9%
CAP STK CL A$6.48M2.4%
ADR$4.58M1.7%
SHRT NAT MUN ETF$3.93M1.5%
Portfolio Concentration
Top 3$32.00M11.9%
4–10$43.79M16.2%
11–25$52.20M19.4%
Rest$141.59M52.5%
Top 3 weight
11.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole571
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings571
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.75K
TypeSH
Market value$12.71M
4.72%
Sole
0.00
Shared
0.00
None
26.75K
APPLE INC
SOLEShares51.07K
TypeSH
Market value$9.83M
3.65%
Sole
0.00
Shared
0.00
None
51.07K
MICROSOFT CORP
SOLEShares25.14K
TypeSH
Market value$9.45M
3.51%
Sole
0.00
Shared
0.00
None
25.14K
ACCENTURE PLC IRELAND
SOLEShares22.72K
TypeSH
Market value$7.97M
2.96%
Sole
0.00
Shared
0.00
None
22.72K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.05K
TypeSH
Market value$7.20M
2.67%
Sole
0.00
Shared
0.00
None
56.05K
AMGEN INC
SOLEShares22.88K
TypeSH
Market value$6.59M
2.44%
Sole
0.00
Shared
0.00
None
22.88K
ALPHABET INC
SOLEShares46.42K
TypeSH
Market value$6.48M
2.41%
Sole
0.00
Shared
0.00
None
46.42K
AMAZON COM INC
SOLEShares37.38K
TypeSH
Market value$5.68M
2.11%
Sole
0.00
Shared
0.00
None
37.38K
CANADIAN NATL RY CO
SOLEShares42.02K
TypeSH
Market value$5.28M
1.96%
Sole
0.00
Shared
0.00
None
42.02K
NOVO-NORDISK A S
SOLEShares44.29K
TypeSH
Market value$4.58M
1.70%
Sole
0.00
Shared
0.00
None
44.29K
BOSTON SCIENTIFIC CORP
SOLEShares72.12K
TypeSH
Market value$4.17M
1.55%
Sole
0.00
Shared
0.00
None
72.12K
ABBVIE INC
SOLEShares25.52K
TypeSH
Market value$3.95M
1.47%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.93M
1.46%
Sole
0.00
Shared
0.00
None
37.24K
PRICE T ROWE GROUP INC
SOLEShares35.74K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
35.74K
VEEVA SYS INC
SOLEShares19.84K
TypeSH
Market value$3.82M
1.42%
Sole
0.00
Shared
0.00
None
19.84K
ALPHABET INC
SOLEShares26.72K
TypeSH
Market value$3.77M
1.40%
Sole
0.00
Shared
0.00
None
26.72K
JPMORGAN CHASE &CO
SOLEShares21.13K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
21.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.82K
TypeSH
Market value$3.50M
1.30%
Sole
0.00
Shared
0.00
None
9.82K
BLACKSTONE INC
SOLEShares26.51K
TypeSH
Market value$3.47M
1.29%
Sole
0.00
Shared
0.00
None
26.51K
WP CAREY INC
SOLEShares50.98K
TypeSH
Market value$3.30M
1.23%
Sole
0.00
Shared
0.00
None
50.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.05K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
6.05K
MERCK &CO INC
SOLEShares28.89K
TypeSH
Market value$3.15M
1.17%
Sole
0.00
Shared
0.00
None
28.89K
FISERV INC
SOLEShares23.10K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
23.10K
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
7.88K
TEXAS INSTRS INC
SOLEShares15.42K
TypeSH
Market value$2.63M
0.97%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.75K | SH | $12.71M 4.72% | 0.00 | 0.00 | 26.75K |
APPLE INCSOLE | COM | 51.07K | SH | $9.83M 3.65% | 0.00 | 0.00 | 51.07K |
MICROSOFT CORPSOLE | COM | 25.14K | SH | $9.45M 3.51% | 0.00 | 0.00 | 25.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.72K | SH | $7.97M 2.96% | 0.00 | 0.00 | 22.72K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.05K | SH | $7.20M 2.67% | 0.00 | 0.00 | 56.05K |
AMGEN INCSOLE | COM | 22.88K | SH | $6.59M 2.44% | 0.00 | 0.00 | 22.88K |
ALPHABET INCSOLE | CAP STK CL A | 46.42K | SH | $6.48M 2.41% | 0.00 | 0.00 | 46.42K |
AMAZON COM INCSOLE | COM | 37.38K | SH | $5.68M 2.11% | 0.00 | 0.00 | 37.38K |
CANADIAN NATL RY COSOLE | COM | 42.02K | SH | $5.28M 1.96% | 0.00 | 0.00 | 42.02K |
NOVO-NORDISK A SSOLE | ADR | 44.29K | SH | $4.58M 1.70% | 0.00 | 0.00 | 44.29K |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.12K | SH | $4.17M 1.55% | 0.00 | 0.00 | 72.12K |
ABBVIE INCSOLE | COM | 25.52K | SH | $3.95M 1.47% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.93M 1.46% | 0.00 | 0.00 | 37.24K |
PRICE T ROWE GROUP INCSOLE | COM | 35.74K | SH | $3.85M 1.43% | 0.00 | 0.00 | 35.74K |
VEEVA SYS INCSOLE | CL A COM | 19.84K | SH | $3.82M 1.42% | 0.00 | 0.00 | 19.84K |
ALPHABET INCSOLE | CAP STK CL C | 26.72K | SH | $3.77M 1.40% | 0.00 | 0.00 | 26.72K |
JPMORGAN CHASE &COSOLE | COM | 21.13K | SH | $3.59M 1.33% | 0.00 | 0.00 | 21.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.82K | SH | $3.50M 1.30% | 0.00 | 0.00 | 9.82K |
BLACKSTONE INCSOLE | COM | 26.51K | SH | $3.47M 1.29% | 0.00 | 0.00 | 26.51K |
WP CAREY INCSOLE | COM | 50.98K | SH | $3.30M 1.23% | 0.00 | 0.00 | 50.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.05K | SH | $3.21M 1.19% | 0.00 | 0.00 | 6.05K |
MERCK &CO INCSOLE | COM | 28.89K | SH | $3.15M 1.17% | 0.00 | 0.00 | 28.89K |
FISERV INCSOLE | COM | 23.10K | SH | $3.07M 1.14% | 0.00 | 0.00 | 23.10K |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $2.79M 1.04% | 0.00 | 0.00 | 7.88K |
TEXAS INSTRS INCSOLE | COM | 15.42K | SH | $2.63M 0.97% | 0.00 | 0.00 | 15.42K |
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