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BLC

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
HTGC icon
301
Hercules Capital
HTGC
$3.15B
$69.7K 0.02%
3,811
– –
RMD icon
302
ResMed
RMD
$31.2B
$69.7K 0.02%
270
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.4K 0.02%
700
-50
-7% -$4.9K
ADBE icon
304
Adobe
ADBE
$99.9B
$69.4K 0.02%
179
+56
+46% +$21.6K
VICI icon
305
VICI Properties
VICI
$29.2B
$68.5K 0.02%
2,100
-1,200
-36% -$38.2K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68.2K 0.02%
516
– –
MTRN icon
307
Materion
MTRN
$4.45B
$67.8K 0.02%
854
– –
ACM icon
308
Aecom
ACM
$9.61B
$67.7K 0.02%
600
– –
ROK icon
309
Rockwell Automation
ROK
$53.5B
$66.4K 0.02%
200
– –
MCK icon
310
McKesson
MCK
$96.8B
$65.2K 0.02%
89
+75
+536% +$52.9K
LW icon
311
Lamb Weston
LW
$7.29B
$64.7K 0.02%
1,248
– –
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.35B
$62.2K 0.02%
4,743
– –
MO icon
313
Altria Group
MO
$114B
$61.6K 0.02%
1,050
– –
XEL icon
314
Xcel Energy
XEL
$48.5B
$61.4K 0.02%
902
– –
CYBR
315
DELISTED
CyberArk
CYBR
$61K 0.02%
150
– –
SOLV icon
316
Solventum
SOLV
$15.3B
$60.5K 0.02%
798
-240
-23% -$17K
AOS icon
317
A.O. Smith
AOS
$8.25B
$60.3K 0.02%
920
– –
OFLX icon
318
Omega Flex
OFLX
$305M
$59.9K 0.02%
1,850
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.3B
$57.8K 0.02%
649
– –
TFC icon
320
Truist Financial
TFC
$63.4B
$57.6K 0.02%
1,340
– –
JLL icon
321
Jones Lang LaSalle
JLL
$16.8B
$57.6K 0.02%
225
– –
PEG icon
322
Public Service Enterprise Group
PEG
$38.2B
$57.5K 0.02%
683
– –
SWKS icon
323
Skyworks Solutions
SWKS
$9.22B
$57.5K 0.02%
771
– –
BUD icon
324
AB InBev
BUD
$166B
$55.7K 0.01%
811
-774
-49% -$52K
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$30.9B
$55.5K 0.01%
609
– –
11 12
13
14 15

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DBIA
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IAA
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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.