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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
OLN icon
276
Olin
OLN
$2.12B
$95.4K 0.03%
4,747
+397
+9% +$8.24K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$95.2K 0.03%
1,014
– –
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$92.9K 0.02%
1,202
– –
YUMC icon
279
Yum China
YUMC
$16.6B
$91.7K 0.02%
2,050
– –
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$91.5K 0.02%
560
– –
KMI icon
281
Kinder Morgan
KMI
$69.9B
$90.6K 0.02%
3,083
+124
+4% +$3.4K
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$89.8K 0.02%
2,750
+50
+2% +$1.48K
TMUS icon
283
T-Mobile US
TMUS
$190B
$89.6K 0.02%
376
– –
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$86.8K 0.02%
1,266
– –
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$86.7K 0.02%
925
– –
D icon
286
Dominion Energy
D
$60.5B
$86.6K 0.02%
1,533
– –
PSX icon
287
Phillips 66
PSX
$82.7B
$86.5K 0.02%
725
+1
+0.1% +$112
ESS icon
288
Essex Property Trust
ESS
$18.4B
$86.2K 0.02%
304
– –
TRV icon
289
Travelers Companies
TRV
$78B
$85.8K 0.02%
321
+1
+0.3% +$264
IWB icon
290
iShares Russell 1000 ETF
IWB
$49B
$85.6K 0.02%
252
– –
AZZ icon
291
AZZ Inc
AZZ
$4.48B
$85.3K 0.02%
902
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83.2K 0.02%
1,725
+1,300
+306% +$58.5K
AMT icon
293
American Tower
AMT
$80.6B
$80.2K 0.02%
363
+66
+22% +$14.2K
LH icon
294
Labcorp
LH
$24.9B
$78.8K 0.02%
300
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$77.4K 0.02%
712
-86
-11% -$8.79K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.4B
$77.3K 0.02%
410
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.5B
$76.8K 0.02%
776
– –
AZN icon
298
AstraZeneca
AZN
$245B
$74.9K 0.02%
536
– –
NMT icon
299
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$73K 0.02%
6,207
– –
CTVA icon
300
Corteva
CTVA
$50.9B
$72.4K 0.02%
972
+240
+33% +$16K
10 11
12
13 14

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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.