Brown-Lislecummings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "AZEK",
  "GTX",
  "MPWR",
  "MTCH",
  "ARGX",
  "ACAD",
  "RRX",
  "POOL",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AR",
  "MCHI",
  "AAL",
  "ENTG",
  "IMO",
  "MP",
  "PCG",
  "AWR",
  "RF",
  "ALSN",
  "SPR",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ARCB",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "RVT",
  "MTRN",
  "JLL",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "ASIX",
  null,
  null,
  "AXP",
  null,
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "FMS",
  "ARCC",
  "SAN",
  "BGS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  null,
  "UTF",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "NLOP",
  "ROKU",
  "ESS",
  "REZI",
  null,
  null,
  null,
  "RYAAY",
  null,
  "FG",
  "SONO",
  null,
  "EQNR",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "SN",
  "PNR",
  "NRK",
  "FERG",
  "BIRK",
  null,
  null,
  "MVT",
  "BMEZ",
  "FCX",
  "ADPT",
  "SGMO",
  "TMC",
  "PPT",
  "AROW",
  null,
  "GOGL",
  "IAF",
  "PNRG",
  null,
  "TR",
  null,
  "HIX",
  "RMR",
  null,
  "VIK",
  null,
  null,
  "ETB",
  "NVRI",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "UNP",
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "GH",
  "HEI-A",
  "HSBC",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OFLX",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  null,
  "PNW",
  null,
  "VSS",
  null,
  null,
  "NJR",
  "NMT",
  null,
  null,
  null,
  "VCIT",
  "NGG",
  "TY",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RDN",
  "RMD",
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "QLYS",
  "MTG",
  "RYN",
  "RH",
  "MUSA",
  "MSA",
  "UGI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "VLY",
  "MIDD",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  null,
  "IFF",
  "KOP",
  "IDXX",
  "PJT",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "NIO",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "HII",
  "ABM",
  null,
  null,
  null,
  "AMTM",
  "TPH",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VOOV",
  null,
  "VXUS",
  null,
  "VBK",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WPP",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  "EXPI",
  "ELAN",
  "DTE",
  "FNF",
  "MTB",
  "GEN",
  "SCHD",
  "BIIB",
  "DVY",
  "BHVN",
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "EMBC",
  "MNDY",
  null,
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  "SJM",
  "HQH",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "LYB",
  null,
  "IUSV",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  "SYF",
  "NUE",
  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BNTX",
  "BBY",
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BRKL",
  "BF-B",
  "BHRB",
  "AI",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 784
Total Value: 345027601
Accession Number: 0000014745-25-000005
Form Type: 13F-HR
CIK: brown-lislecummings
Manager Name: Brown-Lislecummings

Data Enrichment

86% identified

674 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

784 positions • $345.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R833

Shares:36.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$345.0M)

Blackstone Inc.

BX|09260D107

Shares:26.2K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$345.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$345.0M)

ECOLAB INC.

ECL|278865100

Shares:13.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$345.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$345.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$345.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:12.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$345.0M)

VISA INC.

V|92826C839

Shares:8.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$345.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:48.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$345.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:132.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$345.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$345.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$345.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:29.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$345.0M)

CUMMINS INC

CMI|231021106

Shares:8.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$345.0M)

CHEVRON CORP

CVX|166764100

Shares:15.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$345.0M)

STRYKER CORP

SYK|863667101

Shares:6.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$345.0M)

78468R663

Shares:27.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$345.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	36.8K	QoQ +75.15% (+15.8K) YoY +70.27% (+15.2K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$345.0M)	QoQ +75.64% (+$1.6M) YoY +70.40% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	26.2K	QoQ +1.86% (-479) YoY -1.28% (-341)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$345.0M)	QoQ -17.41% (-$771.4K) YoY +5.03% (-$175.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.6K	QoQ +4.52% (+1.3K) YoY +27.45% (+6.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$345.0M)	QoQ +15.56% (+$474.7K) YoY +30.40% (+$821.8K)
ECOLAB INC.(ECLcusip278865100)	13.2K	QoQ +15.00% (+1.7K) YoY +12.68% (+1.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$345.0M)	QoQ +24.42% (+$658.1K) YoY +23.72% (+$642.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ -0.02% (-2) YoY +3.96% (-254)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$345.0M)	QoQ -4.37% (-$151.9K) YoY -10.99% (-$409.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +2.97% (+98) YoY +2.97% (+98)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.0M)	QoQ +6.29% (+$189.9K) YoY +32.93% (+$794.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	15.3K	QoQ +5.95% (+859) YoY +25.00% (+3.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.0M)	QoQ +5.46% (+$165.8K) YoY +22.77% (+$593.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.4K	QoQ +3.60% (-1.2K) YoY +22.70% (-6.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.0M)	QoQ -6.51% (-$221.6K) YoY -16.53% (-$629.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.9K	QoQ +4.78% (-680) YoY +41.09% (+4.3K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$345.0M)	QoQ -1.77% (-$56.9K) YoY +45.55% (+$986.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	12.8K	QoQ +0.17% (+23) YoY -0.10% (-14)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$345.0M)	QoQ +15.08% (+$409.7K) YoY +18.33% (-$484.3K)
VISA INC.(Vcusip92826C839)	8.8K	QoQ +1.14% (+100) YoY +8.87% (+718)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$345.0M)	QoQ +12.16% (+$334.7K) YoY +36.72% (+$828.9K)
W. P. Carey Inc.(WPCcusip92936U109)	48.0K	QoQ -1.33% (-647) YoY -6.81% (-3.5K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$345.0M)	QoQ +14.30% (-$379.0K) YoY +4.20% (-$122.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	132.6K	QoQ +14.07% (+16.4K) YoY +81.38% (+59.5K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$345.0M)	QoQ +15.47% (+$393.7K) YoY +93.06% (+$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.2K	QoQ +0.02% (-4) YoY +6.39% (+977)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$345.0M)	QoQ -4.14% (-$126.1K) YoY +9.75% (+$259.4K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +4.45% (+146) YoY +65.49% (+1.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$345.0M)	QoQ +11.74% (+$297.3K) YoY +75.69% (+$1.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	29.4K	QoQ -8.27% (-2.6K) YoY -20.30% (-7.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$345.0M)	QoQ -25.48% (-$922.8K) YoY -39.94% (-$1.8M)
CUMMINS INC(CMIcusip231021106)	8.6K	QoQ +19.55% (+1.4K) YoY +19.55% (+1.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$345.0M)	QoQ +7.49% (+$187.1K) YoY +27.17% (+$573.4K)
CHEVRON CORP(CVXcusip166764100)	15.6K	QoQ +11.55% (+1.6K) YoY +30.61% (+3.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$345.0M)	QoQ +28.84% (+$585.4K) YoY +38.51% (+$727.2K)
STRYKER CORP(SYKcusip863667101)	6.9K	QoQ +4.68% (+308) YoY +39.30% (+1.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$345.0M)	QoQ +8.23% (+$194.8K) YoY +44.90% (+$793.1K)
(cusip78468R663)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$345.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)