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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
SNOW icon
451
Snowflake
SNOW
$107B
$15.2K ﹤0.01%
68
– –
DEO icon
452
Diageo
DEO
$49.2B
$15K ﹤0.01%
149
– –
EQT icon
453
EQT Corp
EQT
$33.5B
$14.9K ﹤0.01%
+256
New +$13.8K
MU icon
454
Micron Technology
MU
$937B
$14.9K ﹤0.01%
121
– –
GH icon
455
Guardant Health
GH
$21.3B
$14.8K ﹤0.01%
285
– –
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.8K ﹤0.01%
203
– –
BIRK icon
457
Birkenstock
BIRK
$7.15B
$14.8K ﹤0.01%
300
– –
LYG icon
458
Lloyds Banking Group
LYG
$90.9B
$14.6K ﹤0.01%
3,428
+1
+0% +$4
DDOG icon
459
Datadog
DDOG
$97.4B
$14.1K ﹤0.01%
105
– –
SLB icon
460
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
415
+1
+0.2% +$35
KIM icon
461
Kimco Realty
KIM
$17.1B
$13.9K ﹤0.01%
660
– –
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8K ﹤0.01%
114
– –
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13.8K ﹤0.01%
954
– –
OC icon
464
Owens Corning
OC
$11.5B
$13.8K ﹤0.01%
+100
New +$13.8K
DPZ icon
465
Domino's
DPZ
$12.1B
$13.5K ﹤0.01%
30
– –
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.5K ﹤0.01%
100
– –
EQR icon
467
Equity Residential
EQR
$25.3B
$13.5K ﹤0.01%
200
– –
LRGF icon
468
iShares US Equity Factor ETF
LRGF
$3.63B
$13.5K ﹤0.01%
210
– –
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$9.73B
$13.4K ﹤0.01%
225
– –
AMCR icon
470
Amcor
AMCR
$21.3B
$13.3K ﹤0.01%
+290
New +$13.4K
NLOP
471
Net Lease Office Properties
NLOP
$178M
$13.2K ﹤0.01%
405
-50
-11% -$1.53K
MRNA icon
472
Moderna
MRNA
$22B
$13.1K ﹤0.01%
475
– –
SPOT icon
473
Spotify
SPOT
$100B
$12.8K ﹤0.01%
17
-9
-35% -$5.78K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$12.8K ﹤0.01%
96
– –
YETI icon
475
Yeti Holdings
YETI
$3.85B
$12.6K ﹤0.01%
400
-2,125
-84% -$63.8K
17 18
19
20 21

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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.