BROWN, LISLE/CUMMINGS, INC. Portfolio Holdings
Q3 2025•760 long positions•$389.8M portfolio value
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Holding786 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.2M 4.42% | -$189.2K Sold | — 25.9K shares | 26.1K → 25.9K −$189.2K | -1.09% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $15.2M 3.91% | -$147.6K Sold | 0.0% 29.4K shares | 29.7K → 29.4K −$147.6K | -0.96% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.8M 3.28% | -$140.0K Sold | 0.0% 50.3K shares | 50.8K → 50.3K −$140.0K | -1.08% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.7M 3.26% | -$49.8K Sold | 0.0% 52.2K shares | 52.4K → 52.2K −$49.8K | -0.39% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.2M 2.86% | +$247.0K Bought | 0.0% 50.8K shares | 49.7K → 50.8K +$247.0K | +2.26% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.7M 2.73% | -$48.0K Sold | 0.011% 63.3K shares | 63.6K → 63.3K −$48.0K | -0.45% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.6M 1.96% | -$58.5K Sold | 0.0% 31.3K shares | 31.5K → 31.3K −$58.5K | -0.76% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $7.4M 1.89% | -$22.0K Sold | 0.005% 75.3K shares | 75.6K → 75.3K −$22.0K | -0.3% | $144.66B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.0M 1.79% | +$93.4K Bought | 0.001% 22.1K shares | 21.8K → 22.1K +$93.4K | +1.36% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.67% | -$481.0K Sold | — 70.8K shares | 76.1K → 70.8K −$481.0K | -6.89% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.5M 1.67% | — | 0.002% 28.0K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 1.64% | -$104.1K Sold | 0.004% 22.7K shares | 23.1K → 22.7K −$104.1K | -1.6% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.4M 1.64% | -$14.7K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$14.7K | -0.23% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $5.9M 1.52% | -$24.2K Sold | 0.004% 24.1K shares | 24.2K → 24.1K −$24.2K | -0.4% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $5.4M 1.39% | — | 0.011% 18.2K shares | — | — | $48.8B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.3M 1.37% | -$58.8K Sold | 0.0% 28.5K shares | 28.8K → 28.5K −$58.8K | -1.09% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.2M 1.33% | -$17.6K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$17.6K | -0.34% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $5.2M 1.33% | +$30.0K Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$30.0K | +0.58% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $4.7M 1.21% | +$218.7K Bought | 0.004% 27.6K shares | 26.4K → 27.6K +$218.7K | +4.85% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.7M 1.2% | — | — 15.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $4.6M 1.18% | -$25.5K Sold | 0.008% 49.0K shares | 49.2K → 49.0K −$25.5K | -0.55% | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Brokers Financial Services | $4.1M 1.05% | +$383.3K Bought | 0.004% 20.3K shares | 18.4K → 20.3K +$383.3K | +10.31% | $99.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.02% | — | — 37.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $3.6M 0.929% | +$368.5K Bought | 0.024% 53.6K shares | 48.1K → 53.6K +$368.5K | +11.33% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.6M 0.922% | — | 0.006% 8.5K shares | — | — | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $3.5M 0.91% | — | 0.006% 23.5K shares | — | — | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $3.5M 0.899% | -$95.9K Sold | 0.005% 12.8K shares | 13.1K → 12.8K −$95.9K | -2.66% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.4M 0.882% | -$27.1K Sold | 0.001% 30.5K shares | 30.7K → 30.5K −$27.1K | -0.78% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $3.3M 0.85% | +$117.7K Bought | 0.002% 15.7K shares | 15.2K → 15.7K +$117.7K | +3.68% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.847% | -$97.0K Sold | 0.002% 6.8K shares | 7.0K → 6.8K −$97.0K | -2.85% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.2M 0.814% | +$27.8K Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$27.8K | +0.88% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.0M 0.781% | -$65.0K Sold | — 54.9K shares | 56.1K → 54.9K −$65.0K | -2.09% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.769% | -$10.2K Sold | 0.0% 8.8K shares | 8.8K → 8.8K −$10.2K | -0.34% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.0M 0.766% | — | 0.002% 16.2K shares | — | — | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $3.0M 0.761% | -$15.3K Sold | 0.021% 145.4K shares | 146.1K → 145.4K −$15.3K | -0.51% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.749% | -$868.9K Sold | — 29.0K shares | 37.6K → 29.0K −$868.9K | -22.93% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.8M 0.721% | -$19.3K Sold | 0.004% 21.8K shares | 21.9K → 21.8K −$19.3K | -0.68% | $70.1B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.703% | -$35.7K Sold | 0.001% 32.7K shares | 33.1K → 32.7K −$35.7K | -1.28% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.6M 0.665% | -$25.6K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$25.6K | -0.98% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.661% | — | — 5.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.5M 0.652% | — | 0.002% 6.9K shares | — | — | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.65% | -$49.6K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$49.6K | -1.92% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.5M 0.646% | — | 0.002% 12.4K shares | — | — | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.632% | -$35.4K Sold | 0.001% 15.9K shares | 16.1K → 15.9K −$35.4K | -1.42% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.623% | -$33.0K Sold | 0.001% 13.1K shares | 13.3K → 13.1K −$33.0K | -1.34% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.611% | -$20.0K Sold | — 15.4K shares | 15.6K → 15.4K −$20.0K | -0.83% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.594% | -$133.4K Sold | 0.0% 5.2K shares | 5.5K → 5.2K −$133.4K | -5.45% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $2.1M 0.541% | — | 0.005% 25.6K shares | — | — | $39.4B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.538% | -$2.3K Sold | 0.002% 4.6K shares | 4.6K → 4.6K −$2.3K | -0.11% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.0M 0.505% | -$39.1K Sold | 0.001% 38.1K shares | 38.9K → 38.1K −$39.1K | -1.95% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m |
