We are live on ! Find out more
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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
$42.3K 0.01%
1,571
-1,571
-50% -$50.4K
NYT icon
352
New York Times
NYT
$12B
$42K 0.01%
750
– –
CARR icon
353
Carrier Global
CARR
$54.1B
$41.5K 0.01%
567
– –
MUSA icon
354
Murphy USA
MUSA
$10.8B
$41.5K 0.01%
102
– –
GWRE icon
355
Guidewire Software
GWRE
$13.3B
$41.2K 0.01%
175
– –
UBER icon
356
Uber
UBER
$146B
$40.8K 0.01%
437
– –
GEHC icon
357
GE HealthCare
GEHC
$31.4B
$40.4K 0.01%
546
– –
PNW icon
358
Pinnacle West Capital
PNW
$12.3B
$40.3K 0.01%
450
– –
GM icon
359
General Motors
GM
$76.6B
$40.2K 0.01%
816
– –
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.39B
$40.1K 0.01%
554
– –
AWK icon
361
American Water Works
AWK
$26.4B
$39.8K 0.01%
286
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$77.8B
$39.4K 0.01%
75
– –
VLY icon
363
Valley National Bancorp
VLY
$8.17B
$39.3K 0.01%
4,400
– –
FBND icon
364
Fidelity Total Bond ETF
FBND
$27.3B
$38.2K 0.01%
+834
New +$37.8K
EL icon
365
Estee Lauder
EL
$30.7B
$38K 0.01%
470
-17
-3% -$1.09K
HCA icon
366
HCA Healthcare
HCA
$86B
$36.8K 0.01%
96
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$36.5K 0.01%
82
– –
NJR icon
368
New Jersey Resources
NJR
$5.74B
$35.2K 0.01%
786
– –
EXC icon
369
Exelon
EXC
$46.8B
$34.7K 0.01%
800
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.4B
$34.7K 0.01%
599
+213
+55% +$12.4K
WHR icon
371
Whirlpool
WHR
$2.79B
$34.5K 0.01%
340
+84
+33% +$6.99K
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$34.4K 0.01%
1,276
– –
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$34.3K 0.01%
525
– –
AROW icon
374
Arrow Financial
AROW
$672M
$33.9K 0.01%
1,285
+14
+1% +$356
PFG icon
375
Principal Financial Group
PFG
$24.7B
$33.6K 0.01%
423
– –
13 14
15
16 17

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.