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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
NXPI icon
376
NXP Semiconductors
NXPI
$56.5B
$33.4K 0.01%
153
+84
+122% +$16.4K
CNP icon
377
CenterPoint Energy
CNP
$27.6B
$33.1K 0.01%
900
– –
ANET icon
378
Arista Networks
ANET
$233B
$32.7K 0.01%
320
-49
-13% -$4.24K
FALN icon
379
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$32.6K 0.01%
1,200
– –
NKE icon
380
Nike
NKE
$63.3B
$31.8K 0.01%
447
– –
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$31.5K 0.01%
317
– –
ON icon
382
ON Semiconductor
ON
$31.3B
$31.4K 0.01%
600
– –
SYF icon
383
Synchrony
SYF
$25.3B
$31K 0.01%
464
– –
COR icon
384
Cencora
COR
$60B
$30K 0.01%
100
– –
UL icon
385
Unilever
UL
$137B
$29.7K 0.01%
432
-356
-45% -$25K
ARKK icon
386
ARK Innovation ETF
ARKK
$5.84B
$29.5K 0.01%
420
– –
AXON
387
Axon Enterprise
AXON
$46.4B
$29K 0.01%
35
– –
GEN icon
388
Gen Digital
GEN
$16.9B
$28.7K 0.01%
976
-1,200
-55% -$32.8K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.59B
$28.4K 0.01%
350
– –
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.1B
$28.3K 0.01%
463
+3
+0.7% +$182
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.3K 0.01%
209
– –
WELL icon
392
Welltower
WELL
$168B
$28.1K 0.01%
183
– –
WBD icon
393
Warner Bros
WBD
$65.4B
$28K 0.01%
2,443
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.3K 0.01%
216
– –
TTD icon
395
Trade Desk
TTD
$8.6B
$27K 0.01%
375
– –
VIK icon
396
Viking Holdings
VIK
$47.5B
$26.6K 0.01%
500
– –
GWW icon
397
W.W. Grainger
GWW
$64.7B
$26K 0.01%
25
+19
+317% +$19.7K
NUE icon
398
Nucor
NUE
$59.5B
$25.9K 0.01%
200
– –
DINT icon
399
Davis Select International ETF
DINT
$292M
$25.9K 0.01%
1,000
– –
HQH
400
abrdn Healthcare Investors
HQH
$1.27B
$25.7K 0.01%
1,656
+56
+4% +$867
14 15
16
17 18

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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.