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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
TDG icon
551
TransDigm Group
TDG
$70.2B
$6.08K ﹤0.01%
4
– –
BR icon
552
Broadridge
BR
$17.8B
$6.08K ﹤0.01%
+25
New +$5.94K
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$32.8M
$6.01K ﹤0.01%
+200
New +$6K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.9B
$5.85K ﹤0.01%
65
+5
+8% +$456
SONO icon
555
Sonos
SONO
$1.73B
$5.78K ﹤0.01%
535
– –
ACA icon
556
Arcosa
ACA
$7.13B
$5.72K ﹤0.01%
+66
New +$5.52K
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.65K ﹤0.01%
59
– –
KVUE icon
558
Kenvue
KVUE
$36.9B
$5.58K ﹤0.01%
266
– –
TT icon
559
Trane Technologies
TT
$100B
$5.56K ﹤0.01%
13
+1
+8% +$395
URI icon
560
United Rentals
URI
$67.2B
$5.26K ﹤0.01%
7
+1
+17% +$669
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.24K ﹤0.01%
82
– –
SPHR icon
562
Sphere Entertainment
SPHR
$5.14B
$5.22K ﹤0.01%
125
– –
NVRI icon
563
Enviri
NVRI
$623M
$5.21K ﹤0.01%
600
– –
AAL icon
564
American Airlines Group
AAL
$10.1B
$5.08K ﹤0.01%
453
– –
JCI icon
565
Johnson Controls International
JCI
$88.8B
$4.95K ﹤0.01%
47
+1
+2% +$92
IMO icon
566
Imperial Oil
IMO
$62.7B
$4.93K ﹤0.01%
62
– –
HEI.A icon
567
HEICO Corp Class A
HEI.A
$36B
$4.92K ﹤0.01%
19
– –
PRU icon
568
Prudential Financial
PRU
$42.4B
$4.83K ﹤0.01%
45
– –
FXR icon
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.82K ﹤0.01%
65
– –
ZS icon
570
Zscaler
ZS
$24.5B
$4.71K ﹤0.01%
15
-15
-50% -$3.74K
NTRS icon
571
Northern Trust
NTRS
$33.3B
$4.69K ﹤0.01%
37
– –
COTY icon
572
Coty
COTY
$2.42B
$4.65K ﹤0.01%
1,000
– –
IXN icon
573
iShares Global Tech ETF
IXN
$8.32B
$4.53K ﹤0.01%
49
– –
MCO icon
574
Moody's
MCO
$82.8B
$4.51K ﹤0.01%
9
– –
WAB icon
575
Wabtec
WAB
$49.1B
$4.49K ﹤0.01%
21
– –
21 22
23
24 25

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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.