Filed: 7/16/2025ACC: 0000014745-25-000006
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $375.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$375.77M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$239.81M63.8%
TR UNIT$16.15M4.3%
CL A$10.59M2.8%
CAP STK CL A$9.24M2.5%
SHS CLASS A$7.23M1.9%
BLOOMBERG 1-3 MO$6.98M1.9%
COM CL A$6.66M1.8%
Portfolio Concentration
Top 3$42.59M11.3%
4–10$59.34M15.8%
11–25$72.68M19.3%
Rest$201.16M53.5%
Top 3 weight
11.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole772
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings772
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.14K
TypeSH
Market value$16.15M
4.30%
Sole
0.00
Shared
0.00
None
26.14K
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$14.78M
3.93%
Sole
0.00
Shared
0.00
None
29.70K
INTERCONTINENTAL EXCHANGE IN
SOLEShares63.55K
TypeSH
Market value$11.66M
3.10%
Sole
0.00
Shared
0.00
None
63.55K
AMAZON COM INC
SOLEShares49.71K
TypeSH
Market value$10.91M
2.90%
Sole
0.00
Shared
0.00
None
49.71K
APPLE INC
SOLEShares50.83K
TypeSH
Market value$10.43M
2.78%
Sole
0.00
Shared
0.00
None
50.83K
ALPHABET INC
SOLEShares52.41K
TypeSH
Market value$9.24M
2.46%
Sole
0.00
Shared
0.00
None
52.41K
BOSTON SCIENTIFIC CORP
SOLEShares75.57K
TypeSH
Market value$8.12M
2.16%
Sole
0.00
Shared
0.00
None
75.57K
ACCENTURE PLC IRELAND
SOLEShares24.20K
TypeSH
Market value$7.23M
1.92%
Sole
0.00
Shared
0.00
None
24.20K
SPDR SERIES TRUST
SOLEShares76.07K
TypeSH
Market value$6.98M
1.86%
Sole
0.00
Shared
0.00
None
76.07K
AMGEN INC
SOLEShares23.08K
TypeSH
Market value$6.45M
1.72%
Sole
0.00
Shared
0.00
None
23.08K
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$6.42M
1.71%
Sole
0.00
Shared
0.00
None
8.70K
JPMORGAN CHASE &CO.
SOLEShares21.79K
TypeSH
Market value$6.32M
1.68%
Sole
0.00
Shared
0.00
None
21.79K
NETFLIX INC
SOLEShares4.30K
TypeSH
Market value$5.76M
1.53%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares31.53K
TypeSH
Market value$5.59M
1.49%
Sole
0.00
Shared
0.00
None
31.53K
VEEVA SYS INC
SOLEShares18.24K
TypeSH
Market value$5.25M
1.40%
Sole
0.00
Shared
0.00
None
18.24K
ABBVIE INC
SOLEShares28.05K
TypeSH
Market value$5.21M
1.39%
Sole
0.00
Shared
0.00
None
28.05K
CANADIAN NATL RY CO
SOLEShares49.25K
TypeSH
Market value$5.12M
1.36%
Sole
0.00
Shared
0.00
None
49.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$5.03M
1.34%
Sole
0.00
Shared
0.00
None
10.36K
NVIDIA CORPORATION
SOLEShares28.84K
TypeSH
Market value$4.56M
1.21%
Sole
0.00
Shared
0.00
None
28.84K
MARSH &MCLENNAN COS INC
SOLEShares18.45K
TypeSH
Market value$4.03M
1.07%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.96M
1.05%
Sole
0.00
Shared
0.00
None
37.24K
BLACKSTONE INC
SOLEShares26.36K
TypeSH
Market value$3.94M
1.05%
Sole
0.00
Shared
0.00
None
26.36K
NOVO-NORDISK A S
SOLEShares56.05K
TypeSH
Market value$3.87M
1.03%
Sole
0.00
Shared
0.00
None
56.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.29K
TypeSH
Market value$3.84M
1.02%
Sole
0.00
Shared
0.00
None
15.29K
PIMCO ETF TR
SOLEShares37.63K
TypeSH
Market value$3.78M
1.01%
Sole
0.00
Shared
0.00
None
37.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.14K | SH | $16.15M 4.30% | 0.00 | 0.00 | 26.14K |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $14.78M 3.93% | 0.00 | 0.00 | 29.70K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 63.55K | SH | $11.66M 3.10% | 0.00 | 0.00 | 63.55K |
AMAZON COM INCSOLE | COM | 49.71K | SH | $10.91M 2.90% | 0.00 | 0.00 | 49.71K |
APPLE INCSOLE | COM | 50.83K | SH | $10.43M 2.78% | 0.00 | 0.00 | 50.83K |
ALPHABET INCSOLE | CAP STK CL A | 52.41K | SH | $9.24M 2.46% | 0.00 | 0.00 | 52.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.57K | SH | $8.12M 2.16% | 0.00 | 0.00 | 75.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.20K | SH | $7.23M 1.92% | 0.00 | 0.00 | 24.20K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 76.07K | SH | $6.98M 1.86% | 0.00 | 0.00 | 76.07K |
AMGEN INCSOLE | COM | 23.08K | SH | $6.45M 1.72% | 0.00 | 0.00 | 23.08K |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $6.42M 1.71% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE &CO.SOLE | COM | 21.79K | SH | $6.32M 1.68% | 0.00 | 0.00 | 21.79K |
NETFLIX INCSOLE | COM | 4.30K | SH | $5.76M 1.53% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 31.53K | SH | $5.59M 1.49% | 0.00 | 0.00 | 31.53K |
VEEVA SYS INCSOLE | CL A COM | 18.24K | SH | $5.25M 1.40% | 0.00 | 0.00 | 18.24K |
ABBVIE INCSOLE | COM | 28.05K | SH | $5.21M 1.39% | 0.00 | 0.00 | 28.05K |
CANADIAN NATL RY COSOLE | COM | 49.25K | SH | $5.12M 1.36% | 0.00 | 0.00 | 49.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $5.03M 1.34% | 0.00 | 0.00 | 10.36K |
NVIDIA CORPORATIONSOLE | COM | 28.84K | SH | $4.56M 1.21% | 0.00 | 0.00 | 28.84K |
MARSH &MCLENNAN COS INCSOLE | COM | 18.45K | SH | $4.03M 1.07% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.96M 1.05% | 0.00 | 0.00 | 37.24K |
BLACKSTONE INCSOLE | COM | 26.36K | SH | $3.94M 1.05% | 0.00 | 0.00 | 26.36K |
NOVO-NORDISK A SSOLE | ADR | 56.05K | SH | $3.87M 1.03% | 0.00 | 0.00 | 56.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.29K | SH | $3.84M 1.02% | 0.00 | 0.00 | 15.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.63K | SH | $3.78M 1.01% | 0.00 | 0.00 | 37.63K |
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