BROWN, LISLE/CUMMINGS, INC.
CIK: 0000014745SEC EDGAR →
Portfolio Value
$405.9B
Holdings
742
As of
Q4 2025
New Positions
14
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,700 | $17.5B | 4.32% |
| 2 | ALPHABET INC | 53,233 | $16.7B | 4.10% |
| 3 | MICROSOFT CORP | 29,775 | $14.4B | 3.55% |
| 4 | APPLE INC | 49,651 | $13.5B | 3.33% |
| 5 | AMAZON COM INC | 53,977 | $12.5B | 3.07% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 67,093 | $10.9B | 2.68% |
| 7 | ALPHABET INC | 30,569 | $9.6B | 2.36% |
| 8 | JPMORGAN CHASE &CO. | 24,781 | $8.0B | 1.97% |
| 9 | AMGEN INC | 23,934 | $7.8B | 1.93% |
| 10 | BOSTON SCIENTIFIC CORP | 74,443 | $7.1B | 1.75% |
Quarterly Changes
Top Buys
New Positions (13)
Closed Positions (31)
$107.6M · 1K shares
$33.3M · 1K shares
$28.8M · 486 shares
$26.8M · 134 shares
ABRDN AUSTRALIA EQUITY FD IN
$24.4M · 5K shares
$20.6M · 660 shares
$19.2M · 2K shares
$13.1M · 330 shares
$11.6M · 776 shares
$10.3M · 141 shares
$10.0M · 82 shares
$8.7M · 93 shares
$8.2M · 122 shares
$7.4M · 88 shares
$4.9M · 15 shares
$4.3M · 266 shares
$4.3M · 92 shares
$3.9M · 59 shares
$3.5M · 450 shares
$3.1M · 121 shares
$3.0M · 200 shares
$2.0M · 300 shares
$1.6M · 82 shares
$1.4M · 35 shares
$1.2M · 20 shares
$1.1M · 4 shares
$780K · 90 shares
$653K · 73 shares
$645K · 55 shares
$500K · 3 shares
$100K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 245 | $120.3B | 29.7% |
| Technology | 89 | $63.1B | 15.6% |
| Healthcare | 61 | $57.5B | 14.2% |
| Industrials | 79 | $42.9B | 10.6% |
| Communication Services | 24 | $39.8B | 9.8% |
| Consumer Cyclical | 64 | $22.2B | 5.5% |
| Consumer Defensive | 36 | $17.1B | 4.2% |
| Energy | 31 | $14.3B | 3.5% |
| Unknown | 38 | $11.2B | 2.8% |
| Basic Materials | 34 | $9.2B | 2.3% |
| Real Estate | 22 | $4.9B | 1.2% |
| Utilities | 19 | $3.1B | 0.8% |