BROWN, LISLE/CUMMINGS, INC.
CIK: 0000014745SEC EDGAR →
Portfolio Value
$405.9M
Holdings
742
As of
Q4 2025
New Positions
14
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,700 | $17.5M | 4.32% |
| 2 | ALPHABET INC | 53,233 | $16.7M | 4.10% |
| 3 | MICROSOFT CORP | 29,775 | $14.4M | 3.55% |
| 4 | APPLE INC | 49,651 | $13.5M | 3.33% |
| 5 | AMAZON COM INC | 53,977 | $12.5M | 3.07% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 67,093 | $10.9M | 2.68% |
| 7 | ALPHABET INC | 30,569 | $9.6M | 2.36% |
| 8 | JPMORGAN CHASE &CO. | 24,781 | $8.0M | 1.97% |
| 9 | AMGEN INC | 23,934 | $7.8M | 1.93% |
| 10 | BOSTON SCIENTIFIC CORP | 74,443 | $7.1M | 1.75% |
Quarterly Changes
Top Buys
New Positions (13)
Closed Positions (31)
$108K · 1K shares
$100K · 1K shares
$33K · 1K shares
$29K · 486 shares
$27K · 134 shares
ABRDN AUSTRALIA EQUITY FD IN
$24K · 5K shares
$21K · 660 shares
$19K · 2K shares
$13K · 330 shares
$12K · 776 shares
$10K · 141 shares
$10K · 82 shares
$9K · 93 shares
$8K · 122 shares
$7K · 88 shares
$5K · 15 shares
$4K · 266 shares
$4K · 92 shares
$4K · 59 shares
$3K · 450 shares
$3K · 121 shares
$3K · 200 shares
$2K · 300 shares
$2K · 82 shares
$1K · 35 shares
$1K · 20 shares
$1K · 4 shares
$780 · 90 shares
$653 · 73 shares
$645 · 55 shares
$500 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 245 | $120.3M | 29.7% |
| Technology | 88 | $63.1M | 15.6% |
| Healthcare | 61 | $57.5M | 14.2% |
| Industrials | 79 | $42.9M | 10.6% |
| Communication Services | 25 | $39.8M | 9.8% |
| Consumer Cyclical | 64 | $22.2M | 5.5% |
| Consumer Defensive | 36 | $17.1M | 4.2% |
| Energy | 31 | $14.3M | 3.5% |
| Unknown | 38 | $11.2M | 2.8% |
| Basic Materials | 34 | $9.2M | 2.3% |
| Real Estate | 22 | $4.9M | 1.2% |
| Utilities | 19 | $3.1M | 0.8% |