Filed: 7/1/2024ACC: 0000014745-24-000011
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $294.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$294.40M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$188.21M63.9%
TR UNIT$14.06M4.8%
CL A$8.74M3.0%
SHS CLASS A$7.80M2.6%
CAP STK CL A$7.06M2.4%
ADR$5.66M1.9%
CL A COM$4.60M1.6%
Portfolio Concentration
Top 3$33.75M11.5%
4–10$47.20M16.0%
11–25$59.19M20.1%
Rest$154.25M52.4%
Top 3 weight
11.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings558
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.87K
TypeSH
Market value$14.06M
4.77%
Sole
0.00
Shared
0.00
None
26.87K
MICROSOFT CORP
SOLEShares25.82K
TypeSH
Market value$10.86M
3.69%
Sole
0.00
Shared
0.00
None
25.82K
APPLE INC
SOLEShares51.51K
TypeSH
Market value$8.83M
3.00%
Sole
0.00
Shared
0.00
None
51.51K
ACCENTURE PLC IRELAND
SOLEShares22.50K
TypeSH
Market value$7.80M
2.65%
Sole
0.00
Shared
0.00
None
22.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.63K
TypeSH
Market value$7.78M
2.64%
Sole
0.00
Shared
0.00
None
56.63K
ALPHABET INC
SOLEShares46.77K
TypeSH
Market value$7.06M
2.40%
Sole
0.00
Shared
0.00
None
46.77K
AMAZON COM INC
SOLEShares37.84K
TypeSH
Market value$6.82M
2.32%
Sole
0.00
Shared
0.00
None
37.84K
AMGEN INC
SOLEShares22.61K
TypeSH
Market value$6.43M
2.18%
Sole
0.00
Shared
0.00
None
22.61K
NOVO-NORDISK A S
SOLEShares44.06K
TypeSH
Market value$5.66M
1.92%
Sole
0.00
Shared
0.00
None
44.06K
CANADIAN NATL RY CO
SOLEShares42.92K
TypeSH
Market value$5.65M
1.92%
Sole
0.00
Shared
0.00
None
42.92K
BOSTON SCIENTIFIC CORP
SOLEShares73.37K
TypeSH
Market value$5.02M
1.71%
Sole
0.00
Shared
0.00
None
73.37K
ABBVIE INC
SOLEShares25.52K
TypeSH
Market value$4.65M
1.58%
Sole
0.00
Shared
0.00
None
25.52K
VEEVA SYS INC
SOLEShares19.84K
TypeSH
Market value$4.60M
1.56%
Sole
0.00
Shared
0.00
None
19.84K
PRICE T ROWE GROUP INC
SOLEShares36.84K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
36.84K
JPMORGAN CHASE &CO
SOLEShares20.84K
TypeSH
Market value$4.17M
1.42%
Sole
0.00
Shared
0.00
None
20.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.82K
TypeSH
Market value$4.13M
1.40%
Sole
0.00
Shared
0.00
None
9.82K
ALPHABET INC
SOLEShares26.72K
TypeSH
Market value$4.07M
1.38%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.90M
1.32%
Sole
0.00
Shared
0.00
None
37.24K
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
7.88K
MERCK &CO INC
SOLEShares28.86K
TypeSH
Market value$3.81M
1.29%
Sole
0.00
Shared
0.00
None
28.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.41K
TypeSH
Market value$3.73M
1.27%
Sole
0.00
Shared
0.00
None
6.41K
FISERV INC
SOLEShares23.15K
TypeSH
Market value$3.70M
1.26%
Sole
0.00
Shared
0.00
None
23.15K
BLACKSTONE INC
SOLEShares26.51K
TypeSH
Market value$3.48M
1.18%
Sole
0.00
Shared
0.00
None
26.51K
WP CAREY INC
SOLEShares51.50K
TypeSH
Market value$2.91M
0.99%
Sole
0.00
Shared
0.00
None
51.50K
ECOLAB INC
SOLEShares11.73K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.87K | SH | $14.06M 4.77% | 0.00 | 0.00 | 26.87K |
MICROSOFT CORPSOLE | COM | 25.82K | SH | $10.86M 3.69% | 0.00 | 0.00 | 25.82K |
APPLE INCSOLE | COM | 51.51K | SH | $8.83M 3.00% | 0.00 | 0.00 | 51.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.50K | SH | $7.80M 2.65% | 0.00 | 0.00 | 22.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.63K | SH | $7.78M 2.64% | 0.00 | 0.00 | 56.63K |
ALPHABET INCSOLE | CAP STK CL A | 46.77K | SH | $7.06M 2.40% | 0.00 | 0.00 | 46.77K |
AMAZON COM INCSOLE | COM | 37.84K | SH | $6.82M 2.32% | 0.00 | 0.00 | 37.84K |
AMGEN INCSOLE | COM | 22.61K | SH | $6.43M 2.18% | 0.00 | 0.00 | 22.61K |
NOVO-NORDISK A SSOLE | ADR | 44.06K | SH | $5.66M 1.92% | 0.00 | 0.00 | 44.06K |
CANADIAN NATL RY COSOLE | COM | 42.92K | SH | $5.65M 1.92% | 0.00 | 0.00 | 42.92K |
BOSTON SCIENTIFIC CORPSOLE | COM | 73.37K | SH | $5.02M 1.71% | 0.00 | 0.00 | 73.37K |
ABBVIE INCSOLE | COM | 25.52K | SH | $4.65M 1.58% | 0.00 | 0.00 | 25.52K |
VEEVA SYS INCSOLE | CL A COM | 19.84K | SH | $4.60M 1.56% | 0.00 | 0.00 | 19.84K |
PRICE T ROWE GROUP INCSOLE | COM | 36.84K | SH | $4.49M 1.53% | 0.00 | 0.00 | 36.84K |
JPMORGAN CHASE &COSOLE | COM | 20.84K | SH | $4.17M 1.42% | 0.00 | 0.00 | 20.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.82K | SH | $4.13M 1.40% | 0.00 | 0.00 | 9.82K |
ALPHABET INCSOLE | CAP STK CL C | 26.72K | SH | $4.07M 1.38% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.90M 1.32% | 0.00 | 0.00 | 37.24K |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $3.83M 1.30% | 0.00 | 0.00 | 7.88K |
MERCK &CO INCSOLE | COM | 28.86K | SH | $3.81M 1.29% | 0.00 | 0.00 | 28.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.41K | SH | $3.73M 1.27% | 0.00 | 0.00 | 6.41K |
FISERV INCSOLE | COM | 23.15K | SH | $3.70M 1.26% | 0.00 | 0.00 | 23.15K |
BLACKSTONE INCSOLE | COM | 26.51K | SH | $3.48M 1.18% | 0.00 | 0.00 | 26.51K |
WP CAREY INCSOLE | COM | 51.50K | SH | $2.91M 0.99% | 0.00 | 0.00 | 51.50K |
ECOLAB INCSOLE | COM | 11.73K | SH | $2.71M 0.92% | 0.00 | 0.00 | 11.73K |
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