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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
– –
OHI icon
427
Omega Healthcare
OHI
$14.7B
$20.3K 0.01%
554
– –
AN icon
428
AutoNation
AN
$7.21B
$19.9K 0.01%
100
– –
KOP icon
429
Koppers
KOP
$976M
$19.8K 0.01%
617
+477
+341% +$13.7K
VST icon
430
Vistra
VST
$52.6B
$19.8K 0.01%
102
– –
AI icon
431
C3.ai
AI
$1.51B
$19.7K 0.01%
800
– –
TPR icon
432
Tapestry
TPR
$31.4B
$19.4K 0.01%
221
– –
EMN icon
433
Eastman Chemical
EMN
$8.23B
$18.7K 0.01%
250
– –
ZM icon
434
Zoom
ZM
$28.8B
$17.5K ﹤0.01%
225
– –
PH icon
435
Parker-Hannifin
PH
$126B
$17.5K ﹤0.01%
+25
New +$15.8K
SCHF icon
436
Schwab International Equity ETF
SCHF
$67.1B
$17.4K ﹤0.01%
786
– –
BKNG icon
437
Booking.com
BKNG
$149B
$17.4K ﹤0.01%
75
– –
UHS icon
438
Universal Health Services
UHS
$10.2B
$17.2K ﹤0.01%
95
– –
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17K ﹤0.01%
30
– –
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$16.6K ﹤0.01%
187
+76
+68% +$6.52K
VLTO icon
441
Veralto
VLTO
$23.1B
$16.5K ﹤0.01%
163
-89
-35% -$8.59K
DRI icon
442
Darden Restaurants
DRI
$23.6B
$16.3K ﹤0.01%
75
– –
CIEN icon
443
Ciena
CIEN
$55.3B
$16.3K ﹤0.01%
200
– –
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$16.3K ﹤0.01%
338
– –
XYL icon
445
Xylem
XYL
$27.8B
$16.2K ﹤0.01%
125
– –
TPH
446
DELISTED
Tri Pointe Homes
TPH
$16.1K ﹤0.01%
505
– –
FSK icon
447
FS KKR Capital
FSK
$3.11B
$16.1K ﹤0.01%
776
– –
XTN icon
448
State Street SPDR S&P Transportation ETF
XTN
$393M
$16.1K ﹤0.01%
200
– –
TD icon
449
Toronto Dominion Bank
TD
$200B
$15.9K ﹤0.01%
216
– –
QLYS icon
450
Qualys
QLYS
$5.45B
$15.7K ﹤0.01%
110
– –
16 17
18
19 20

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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.