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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.9B
$25.1K 0.01%
80
– –
SHEL icon
402
Shell
SHEL
$252B
$25.1K 0.01%
356
– –
RACE icon
403
Ferrari
RACE
$70.5B
$24.5K 0.01%
50
– –
WMB icon
404
Williams Companies
WMB
$86.1B
$24.5K 0.01%
390
– –
IBIT icon
405
iShares Bitcoin Trust
IBIT
$47B
$24.5K 0.01%
400
-65
-14% -$3.64K
BNDW icon
406
Vanguard Total World Bond ETF
BNDW
$1.88B
$24.3K 0.01%
350
– –
TWLO icon
407
Twilio
TWLO
$29.8B
$23.8K 0.01%
191
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.7K 0.01%
450
– –
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$23.2K 0.01%
171
– –
IAF
410
abrdn Australia Equity Fund
IAF
$123M
$23.1K 0.01%
1,722
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$29B
$23K 0.01%
363
– –
BCE icon
412
BCE
BCE
$20.3B
$22.9K 0.01%
1,033
-490
-32% -$10.7K
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$9.59B
$22.9K 0.01%
270
– –
CLF icon
414
Cleveland-Cliffs
CLF
$6.4B
$22.8K 0.01%
3,000
– –
ROP icon
415
Roper Technologies
ROP
$38.8B
$22.1K 0.01%
39
– –
GTLS
416
DELISTED
Chart Industries
GTLS
$22.1K 0.01%
+134
New +$19.7K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
OBDC icon
418
Blue Owl Capital
OBDC
$5.46B
$21.5K 0.01%
1,500
– –
HII icon
419
Huntington Ingalls Industries
HII
$12.8B
$21.5K 0.01%
89
– –
IQV icon
420
IQVIA
IQV
$38.4B
$21.4K 0.01%
136
– –
MELI icon
421
Mercado Libre
MELI
$96.3B
$20.9K 0.01%
8
-8
-50% -$18.7K
ALSN icon
422
Allison Transmission
ALSN
$9.65B
$20.9K 0.01%
220
– –
EQIX icon
423
Equinix
EQIX
$102B
$20.7K 0.01%
26
– –
TFLR icon
424
T. Rowe Price Floating Rate ETF
TFLR
$674M
$20.6K 0.01%
+400
New +$20.4K
EPD icon
425
Enterprise Products Partners
EPD
$81.9B
$20.5K 0.01%
660
– –
15 16
17
18 19

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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.