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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
FISV
26
Fiserv Inc
FISV
$29.7B
$3.78M 1.01%
21,944
-305
-1% -$55.3K
ECL icon
27
Ecolab
ECL
$79.8B
$3.54M 0.94%
13,149
-75
-0.6% -$19.1K
HON icon
28
Honeywell
HON
$76.4B
$3.53M 0.94%
16,103
+310
+2% +$62.7K
TXN icon
29
Texas Instruments
TXN
$248B
$3.37M 0.9%
16,244
+1
+0% +$178
COST icon
30
Costco
COST
$432B
$3.36M 0.89%
3,396
+5
+0.1% +$4.97K
XOM icon
31
ExxonMobil
XOM
$650B
$3.31M 0.88%
30,743
+1,103
+4% +$118K
ARCC icon
32
Ares Capital
ARCC
$13.4B
$3.21M 0.85%
146,116
+13,566
+10% +$288K
V icon
33
Visa
V
$677B
$3.13M 0.83%
8,806
+1
+0% +$349
VRT icon
34
Vertiv
VRT
$85.9B
$3.02M 0.8%
23,512
-325
-1% -$31.6K
WPC icon
35
W.P. Carey
WPC
$17B
$3M 0.8%
48,147
+153
+0.3% +$9.42K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.76%
7,006
+340
+5% +$142K
CMI icon
37
Cummins
CMI
$83.6B
$2.79M 0.74%
8,512
-48
-0.6% -$14.9K
SYK icon
38
Stryker
SYK
$135B
$2.72M 0.72%
6,876
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.64M 0.7%
3,385
-39
-1% -$30.3K
MRK icon
40
Merck
MRK
$322B
$2.62M 0.7%
33,085
-2,330
-7% -$185K
PANW icon
41
Palo Alto Networks
PANW
$256B
$2.53M 0.67%
12,362
-200
-2% -$37.1K
DE icon
42
Deere & Co
DE
$165B
$2.34M 0.62%
4,593
+15
+0.3% +$7.34K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.62%
21,988
+4,088
+23% +$391K
CVX icon
44
Chevron
CVX
$382B
$2.31M 0.61%
16,100
+467
+3% +$65.8K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.3M 0.61%
15,578
+386
+3% +$52.7K
RTX icon
46
RTX Corp
RTX
$290B
$2.28M 0.61%
15,648
+330
+2% +$44K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$2.18M 0.58%
22,555
-6,810
-23% -$625K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$2.03M 0.54%
22,334
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.03M 0.54%
13,276
-593
-4% -$91.2K
SYY icon
50
Sysco
SYY
$40.8B
$1.94M 0.52%
25,608
+415
+2% +$30.1K
1
2
3 4 5

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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.