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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.6K ﹤0.01%
150
– –
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$12.5K ﹤0.01%
330
– –
ABNB icon
478
Airbnb
ABNB
$90.5B
$12.2K ﹤0.01%
92
– –
WU icon
479
Western Union
WU
$2.26B
$12.1K ﹤0.01%
1,442
– –
SHW icon
480
Sherwin-Williams
SHW
$89.7B
$12K ﹤0.01%
35
– –
EA icon
481
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
75
– –
FMS icon
482
Fresenius Medical Care
FMS
$12.7B
$12K ﹤0.01%
419
– –
COLB icon
483
Columbia Banking Systems
COLB
$8.87B
$11.9K ﹤0.01%
507
– –
SNA icon
484
Snap-on
SNA
$21.7B
$11.8K ﹤0.01%
38
– –
XYZ
485
Block Inc
XYZ
$50.1B
$11.8K ﹤0.01%
174
– –
HIX
486
Western Asset High Income Fund II
HIX
$354M
$11.8K ﹤0.01%
2,749
– –
RF icon
487
Regions Financial
RF
$27.2B
$11.8K ﹤0.01%
500
-35
-7% -$741
P
488
Everpure Inc
P
$27.8B
$11.5K ﹤0.01%
200
– –
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.4K ﹤0.01%
120
+30
+33% +$2.71K
GSK icon
490
GSK
GSK
$103B
$11.3K ﹤0.01%
293
+1
+0.3% +$38
PHM icon
491
Pultegroup
PHM
$25.3B
$11.2K ﹤0.01%
106
– –
INGR icon
492
Ingredion
INGR
$6.52B
$11.1K ﹤0.01%
82
– –
GOGL
493
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,500
– –
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.9K ﹤0.01%
100
– –
AWR icon
495
American States Water
AWR
$3.33B
$10.8K ﹤0.01%
141
– –
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$4.96B
$10.8K ﹤0.01%
500
– –
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.7K ﹤0.01%
116
– –
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10.7K ﹤0.01%
54
– –
ED icon
499
Consolidated Edison
ED
$40B
$10.6K ﹤0.01%
106
– –
SRE icon
500
Sempra
SRE
$55.3B
$10.6K ﹤0.01%
140
– –
18 19
20
21 22

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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.