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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
BP icon
326
BP
BP
$114B
$55.3K 0.01%
1,849
+26
+1% +$763
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.9B
$54.3K 0.01%
850
– –
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54.2K 0.01%
570
– –
CBU icon
329
Community Bank
CBU
$3.5B
$53.8K 0.01%
945
+8
+0.9% +$444
DXC icon
330
DXC Technology
DXC
$1.78B
$52.8K 0.01%
3,450
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$52.1K 0.01%
867
+7
+0.8% +$391
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.76B
$51.8K 0.01%
600
– –
TEL icon
333
TE Connectivity
TEL
$59.4B
$51.4K 0.01%
305
– –
COF icon
334
Capital One
COF
$134B
$50.9K 0.01%
239
+222
+1,306% +$41.4K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$75.5B
$50.6K 0.01%
460
– –
NRK icon
336
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$49.9K 0.01%
5,036
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49K 0.01%
1,200
– –
NOW icon
338
ServiceNow
NOW
$118B
$48.5K 0.01%
235
– –
OGN icon
339
Organon & Co
OGN
$3.56B
$48.2K 0.01%
4,981
-1,544
-24% -$15.9K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$47.6K 0.01%
108
– –
BRKL
341
DELISTED
Brookline Bancorp
BRKL
$47.6K 0.01%
4,508
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.8B
$47.2K 0.01%
245
– –
AMD icon
343
Advanced Micro Devices
AMD
$790B
$46.7K 0.01%
329
– –
GOLF icon
344
Acushnet Holdings
GOLF
$5.98B
$45.5K 0.01%
625
– –
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$44.7K 0.01%
786
– –
ARKW icon
346
ARK Web x.0 ETF
ARKW
$1.68B
$44.3K 0.01%
300
– –
DTE icon
347
DTE Energy
DTE
$29.5B
$44.1K 0.01%
333
– –
RVT icon
348
Royce Value Trust
RVT
$2.26B
$43.6K 0.01%
2,900
– –
ETR icon
349
Entergy
ETR
$50.4B
$43.1K 0.01%
518
+266
+106% +$22K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.5B
$43K 0.01%
132
– –
12 13
14
15 16

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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.