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Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$30.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
MRSH
Marsh
MRSH
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$625K
2
GD icon
General Dynamics
GD
+$264K
3
QCOM icon
Qualcomm
QCOM
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 14.34%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27B
$170K 0.05%
2,666
– –
FCX icon
227
Freeport-McMoran
FCX
$91.2B
$169K 0.05%
3,899
– –
UNP icon
228
Union Pacific
UNP
$172B
$169K 0.04%
733
+147
+25% +$32.6K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$167K 0.04%
5,436
-100
-2% -$3.01K
GILD icon
230
Gilead Sciences
GILD
$161B
$166K 0.04%
1,499
-125
-8% -$13.3K
PM icon
231
Philip Morris
PM
$294B
$162K 0.04%
888
– –
MET icon
232
MetLife
MET
$62B
$159K 0.04%
1,975
– –
PYPL icon
233
PayPal
PYPL
$49.3B
$159K 0.04%
2,135
– –
BDX icon
234
Becton Dickinson
BDX
$46.7B
$158K 0.04%
917
+215
+31% +$39.4K
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$1.61B
$156K 0.04%
2,376
+129
+6% +$8.4K
ZBH icon
236
Zimmer Biomet
ZBH
$18.6B
$155K 0.04%
1,700
– –
ARM icon
237
Arm
ARM
$255B
$152K 0.04%
941
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$149K 0.04%
4,931
-4,667
-49% -$141K
LRCX icon
239
Lam Research
LRCX
$366B
$148K 0.04%
1,521
– –
TGT icon
240
Target
TGT
$68.1B
$147K 0.04%
1,488
+1
+0.1% +$96
TY icon
241
TRI-Continental Corp
TY
$1.87B
$146K 0.04%
4,600
-400
-8% -$12.1K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$145K 0.04%
1,094
– –
CCI icon
243
Crown Castle
CCI
$33.9B
$144K 0.04%
1,401
-97
-6% -$9.82K
SJM icon
244
J.M. Smucker
SJM
$12.6B
$143K 0.04%
1,458
– –
FIS icon
245
Fidelity National Information Services
FIS
$23.3B
$143K 0.04%
1,752
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$142K 0.04%
695
– –
AVY icon
247
Avery Dennison
AVY
$13.1B
$142K 0.04%
810
– –
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$139K 0.04%
5,439
-138
-2% -$3.45K
ABM icon
249
ABM Industries
ABM
$2.86B
$138K 0.04%
2,916
– –
CB icon
250
Chubb
CB
$134B
$136K 0.04%
470
– –
8 9
10
11 12

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KHCM
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Brown, Lisle/Cummings's Q2 2025 Portfolio in Review

As of Q2 2025, Brown, Lisle/Cummings held 798 positions worth $376M, up 8.9% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2025 filing shows 14 new, 179 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Total Bond ETF: 834 shares worth $38.2K. The largest sale was T. Rowe Price, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown, Lisle/Cummings's largest Q2 2025 buy was Fidelity Total Bond ETF: 834 shares worth $38.2K.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.45M increase.
  • Brown, Lisle/Cummings's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $625K.
  • Brown, Lisle/Cummings fully exited Discover Financial Services in Q2 2025, selling an estimated $37.6K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $376M portfolio in Q2 2025.
  • Brown, Lisle/Cummings opened 14 new positions and closed 26 in Q2 2025.
  • Brown, Lisle/Cummings's portfolio value rose 8.9% quarter-over-quarter to $376M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.