BROWN, LISLE/CUMMINGS, INC.
CIK: 14745SEC EDGAR →
Portfolio Value
$101.3B
Holdings
1,021
As of
Q1 2026
New Positions
1,021
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 73,276 | $6.7B | 6.63% |
| 2 | BOSTON SCIENTIFIC CORP | 75,763 | $4.8B | 4.69% |
| 3 | NETFLIX INC. | 43,669 | $4.2B | 4.14% |
| 4 | ARES CAPITAL CORP | 219,475 | $4.0B | 3.90% |
| 5 | WP CAREY INC | 56,314 | $3.8B | 3.78% |
| 6 | NOVO-NORDISK A S | 59,204 | $2.2B | 2.15% |
| 7 | COLGATE PALMOLIVE CO | 23,440 | $2.0B | 1.97% |
| 8 | NEOS ETF TRUST | 40,450 | $2.0B | 1.97% |
| 9 | BANK AMERICA CORP | 39,179 | $1.9B | 1.88% |
| 10 | PFIZER INC | 66,985 | $1.9B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 346 | $45.1B | 44.5% |
| Healthcare | 79 | $11.8B | 11.6% |
| Consumer Defensive | 42 | $10.4B | 10.2% |
| Communication Services | 33 | $7.4B | 7.3% |
| Technology | 128 | $4.7B | 4.6% |
| Industrials | 117 | $4.6B | 4.6% |
| Real Estate | 34 | $4.5B | 4.4% |
| Basic Materials | 40 | $3.2B | 3.2% |
| Utilities | 27 | $2.7B | 2.6% |
| Unknown | 57 | $2.6B | 2.6% |
| Consumer Cyclical | 80 | $2.4B | 2.4% |
| Energy | 38 | $2.0B | 2.0% |