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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
VKTX icon
501
Viking Therapeutics
VKTX
$3.7B
$10.6K ﹤0.01%
400
– –
VLO icon
502
Valero Energy
VLO
$90.1B
$10.5K ﹤0.01%
78
– –
DLTR icon
503
Dollar Tree
DLTR
$24.4B
$10.3K ﹤0.01%
104
+1
+1% +$86
PINS icon
504
Pinterest
PINS
$13.4B
$10K ﹤0.01%
280
– –
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.74K ﹤0.01%
87
– –
HDV
506
iShares Core High Dividend ETF
HDV
$14.8B
$9.72K ﹤0.01%
415
– –
GAMR icon
507
Amplify Video Game Tech ETF
GAMR
$38.3M
$9.53K ﹤0.01%
112
– –
AM icon
508
Antero Midstream
AM
$10.4B
$9.47K ﹤0.01%
500
– –
LCID icon
509
Lucid Motors
LCID
$2.88B
$9.44K ﹤0.01%
448
– –
USRT icon
510
iShares Core US REIT ETF
USRT
$4.66B
$9.33K ﹤0.01%
165
– –
ULTA icon
511
Ulta Beauty
ULTA
$22B
$9.25K ﹤0.01%
20
+1
+5% +$414
FTV icon
512
Fortive
FTV
$17.9B
$9.12K ﹤0.01%
175
-57
-25% -$2.98K
SPGI icon
513
S&P Global
SPGI
$121B
$8.96K ﹤0.01%
17
– –
BHRB icon
514
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$8.96K ﹤0.01%
150
– –
APH icon
515
Amphenol
APH
$198B
$8.89K ﹤0.01%
90
– –
FSV icon
516
FirstService
FSV
$6.48B
$8.73K ﹤0.01%
50
– –
RSPA
517
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$8.73K ﹤0.01%
175
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.65K ﹤0.01%
119
– –
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.98B
$8.54K ﹤0.01%
60
– –
USB icon
520
US Bancorp
USB
$98.2B
$8.46K ﹤0.01%
187
– –
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.84B
$8.45K ﹤0.01%
93
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$47.2B
$8.45K ﹤0.01%
150
+125
+500% +$6.36K
AFRM icon
523
Affirm
AFRM
$23.9B
$8.3K ﹤0.01%
120
– –
SAP icon
524
SAP
SAP
$212B
$8.1K ﹤0.01%
27
+1
+4% +$287
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.55B
$7.91K ﹤0.01%
325
– –
19 20
21
22 23

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KHCM
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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.