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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
MLM icon
526
Martin Marietta Materials
MLM
$31.5B
$7.9K ﹤0.01%
14
– –
ARCB icon
527
ArcBest
ARCB
$3.23B
$7.7K ﹤0.01%
100
– –
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$7.65K ﹤0.01%
122
– –
MCHI icon
529
iShares MSCI China ETF
MCHI
$6.29B
$7.49K ﹤0.01%
136
– –
VTRS icon
530
Viatris
VTRS
$20.4B
$7.36K ﹤0.01%
824
+24
+3% +$203
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.3K ﹤0.01%
88
– –
VBK icon
532
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.2K ﹤0.01%
26
– –
SIRI icon
533
SiriusXM
SIRI
$9.98B
$7.19K ﹤0.01%
313
– –
KLAC icon
534
KLA
KLAC
$239B
$7.16K ﹤0.01%
80
+10
+14% +$752
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.08K ﹤0.01%
280
– –
CC icon
536
Chemours
CC
$2.5B
$7.02K ﹤0.01%
613
+481
+364% +$5.42K
AIG icon
537
American International
AIG
$41.7B
$7K ﹤0.01%
82
+1
+1% +$83
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$6.99K ﹤0.01%
117
– –
SPRY icon
539
ARS Pharmaceuticals
SPRY
$509M
$6.98K ﹤0.01%
400
– –
AMP icon
540
Ameriprise Financial
AMP
$48.3B
$6.94K ﹤0.01%
13
– –
MVT
541
DELISTED
BlackRock MuniVest Fund II
MVT
$6.89K ﹤0.01%
668
– –
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.72K ﹤0.01%
50
– –
J icon
543
Jacobs Solutions
J
$15.9B
$6.57K ﹤0.01%
50
-61
-55% -$7.52K
SNV
544
DELISTED
Synovus
SNV
$6.47K ﹤0.01%
125
– –
SMH icon
545
VanEck Semiconductor ETF
SMH
$67.9B
$6.41K ﹤0.01%
23
– –
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.1B
$6.4K ﹤0.01%
20
– –
Z icon
547
Zillow
Z
$7.79B
$6.3K ﹤0.01%
90
– –
OXY icon
548
Occidental Petroleum
OXY
$56.8B
$6.26K ﹤0.01%
149
– –
CTAS icon
549
Cintas
CTAS
$81.9B
$6.24K ﹤0.01%
28
– –
MCHP icon
550
Microchip Technology
MCHP
$40.3B
$6.23K ﹤0.01%
89
+1
+1% +$55
20 21
22
23 24

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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.