Filed: 4/22/2025ACC: 0000014745-25-000005
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $345.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$345.03M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$227.71M66.0%
TR UNIT$13.94M4.0%
CL A$9.24M2.7%
CAP STK CL A$7.89M2.3%
SHS CLASS A$7.53M2.2%
CL B NEW$5.50M1.6%
COM CL A$5.24M1.5%
Portfolio Concentration
Top 3$36.48M10.6%
4–10$56.17M16.3%
11–25$63.78M18.5%
Rest$188.61M54.7%
Top 3 weight
10.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings784
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.93K
TypeSH
Market value$13.94M
4.04%
Sole
0.00
Shared
0.00
None
24.93K
APPLE INC
SOLEShares50.90K
TypeSH
Market value$11.31M
3.28%
Sole
0.00
Shared
0.00
None
50.90K
MICROSOFT CORP
SOLEShares29.90K
TypeSH
Market value$11.23M
3.25%
Sole
0.00
Shared
0.00
None
29.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares63.46K
TypeSH
Market value$10.95M
3.17%
Sole
0.00
Shared
0.00
None
63.46K
AMAZON COM INC
SOLEShares48.41K
TypeSH
Market value$9.21M
2.67%
Sole
0.00
Shared
0.00
None
48.41K
ALPHABET INC
SOLEShares51.01K
TypeSH
Market value$7.89M
2.29%
Sole
0.00
Shared
0.00
None
51.01K
ACCENTURE PLC IRELAND
SOLEShares24.12K
TypeSH
Market value$7.53M
2.18%
Sole
0.00
Shared
0.00
None
24.12K
BOSTON SCIENTIFIC CORP
SOLEShares74.39K
TypeSH
Market value$7.50M
2.18%
Sole
0.00
Shared
0.00
None
74.39K
AMGEN INC
SOLEShares23.04K
TypeSH
Market value$7.18M
2.08%
Sole
0.00
Shared
0.00
None
23.04K
ABBVIE INC
SOLEShares28.22K
TypeSH
Market value$5.91M
1.71%
Sole
0.00
Shared
0.00
None
28.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$5.50M
1.59%
Sole
0.00
Shared
0.00
None
10.32K
JPMORGAN CHASE &CO.
SOLEShares21.49K
TypeSH
Market value$5.27M
1.53%
Sole
0.00
Shared
0.00
None
21.49K
ALPHABET INC
SOLEShares31.63K
TypeSH
Market value$4.94M
1.43%
Sole
0.00
Shared
0.00
None
31.63K
FISERV INC
SOLEShares22.25K
TypeSH
Market value$4.91M
1.42%
Sole
0.00
Shared
0.00
None
22.25K
META PLATFORMS INC
SOLEShares8.45K
TypeSH
Market value$4.87M
1.41%
Sole
0.00
Shared
0.00
None
8.45K
CANADIAN NATL RY CO
SOLEShares49.25K
TypeSH
Market value$4.80M
1.39%
Sole
0.00
Shared
0.00
None
49.25K
VEEVA SYS INC
SOLEShares18.24K
TypeSH
Market value$4.22M
1.22%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
37.24K
NETFLIX INC
SOLEShares4.17K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
4.17K
NOVO-NORDISK A S
SOLEShares55.93K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
55.93K
PIMCO ETF TR
SOLEShares36.82K
TypeSH
Market value$3.71M
1.07%
Sole
0.00
Shared
0.00
None
36.82K
BLACKSTONE INC
SOLEShares26.16K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
26.16K
EXXON MOBIL CORP
SOLEShares29.64K
TypeSH
Market value$3.53M
1.02%
Sole
0.00
Shared
0.00
None
29.64K
ECOLAB INC
SOLEShares13.22K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
13.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.67K
TypeSH
Market value$3.32M
0.96%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.93K | SH | $13.94M 4.04% | 0.00 | 0.00 | 24.93K |
APPLE INCSOLE | COM | 50.90K | SH | $11.31M 3.28% | 0.00 | 0.00 | 50.90K |
MICROSOFT CORPSOLE | COM | 29.90K | SH | $11.23M 3.25% | 0.00 | 0.00 | 29.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 63.46K | SH | $10.95M 3.17% | 0.00 | 0.00 | 63.46K |
AMAZON COM INCSOLE | COM | 48.41K | SH | $9.21M 2.67% | 0.00 | 0.00 | 48.41K |
ALPHABET INCSOLE | CAP STK CL A | 51.01K | SH | $7.89M 2.29% | 0.00 | 0.00 | 51.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.12K | SH | $7.53M 2.18% | 0.00 | 0.00 | 24.12K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.39K | SH | $7.50M 2.18% | 0.00 | 0.00 | 74.39K |
AMGEN INCSOLE | COM | 23.04K | SH | $7.18M 2.08% | 0.00 | 0.00 | 23.04K |
ABBVIE INCSOLE | COM | 28.22K | SH | $5.91M 1.71% | 0.00 | 0.00 | 28.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $5.50M 1.59% | 0.00 | 0.00 | 10.32K |
JPMORGAN CHASE &CO.SOLE | COM | 21.49K | SH | $5.27M 1.53% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 31.63K | SH | $4.94M 1.43% | 0.00 | 0.00 | 31.63K |
FISERV INCSOLE | COM | 22.25K | SH | $4.91M 1.42% | 0.00 | 0.00 | 22.25K |
META PLATFORMS INCSOLE | CL A | 8.45K | SH | $4.87M 1.41% | 0.00 | 0.00 | 8.45K |
CANADIAN NATL RY COSOLE | COM | 49.25K | SH | $4.80M 1.39% | 0.00 | 0.00 | 49.25K |
VEEVA SYS INCSOLE | CL A COM | 18.24K | SH | $4.22M 1.22% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.93M 1.14% | 0.00 | 0.00 | 37.24K |
NETFLIX INCSOLE | COM | 4.17K | SH | $3.89M 1.13% | 0.00 | 0.00 | 4.17K |
NOVO-NORDISK A SSOLE | ADR | 55.93K | SH | $3.88M 1.13% | 0.00 | 0.00 | 55.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.82K | SH | $3.71M 1.07% | 0.00 | 0.00 | 36.82K |
BLACKSTONE INCSOLE | COM | 26.16K | SH | $3.66M 1.06% | 0.00 | 0.00 | 26.16K |
EXXON MOBIL CORPSOLE | COM | 29.64K | SH | $3.53M 1.02% | 0.00 | 0.00 | 29.64K |
ECOLAB INCSOLE | COM | 13.22K | SH | $3.35M 0.97% | 0.00 | 0.00 | 13.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.67K | SH | $3.32M 0.96% | 0.00 | 0.00 | 6.67K |
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