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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
MTB icon
576
M&T Bank
MTB
$35.7B
$4.46K ﹤0.01%
23
– –
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.42K ﹤0.01%
39
– –
ARES icon
578
Ares Management
ARES
$28.9B
$4.33K ﹤0.01%
25
– –
WTW icon
579
Willis Towers Watson
WTW
$31.2B
$4.29K ﹤0.01%
14
– –
BIDU icon
580
Baidu
BIDU
$37.7B
$4.29K ﹤0.01%
50
– –
ELAN icon
581
Elanco Animal Health
ELAN
$13.2B
$4.28K ﹤0.01%
300
– –
GIGB icon
582
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.23K ﹤0.01%
92
– –
NIO icon
583
NIO
NIO
$12.2B
$4.12K ﹤0.01%
1,200
– –
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.11K ﹤0.01%
50
– –
HLN icon
585
Haleon
HLN
$43.5B
$4.08K ﹤0.01%
393
– –
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.04K ﹤0.01%
15
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$4.01K ﹤0.01%
121
– –
ROKU icon
588
Roku
ROKU
$21.5B
$3.96K ﹤0.01%
45
– –
TDOC icon
589
Teladoc Health
TDOC
$1.22B
$3.92K ﹤0.01%
450
– –
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.5B
$3.92K ﹤0.01%
185
– –
PNR icon
591
Pentair
PNR
$10.4B
$3.9K ﹤0.01%
38
– –
IXG icon
592
iShares Global Financials ETF
IXG
$678M
$3.88K ﹤0.01%
35
– –
MNST icon
593
Monster Beverage
MNST
$94.3B
$3.76K ﹤0.01%
60
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71K ﹤0.01%
46
– –
TSCO icon
595
Tractor Supply
TSCO
$16.1B
$3.69K ﹤0.01%
70
– –
BPOP icon
596
Popular Inc
BPOP
$11.2B
$3.64K ﹤0.01%
33
– –
GNR icon
597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.63K ﹤0.01%
67
– –
WDAY icon
598
Workday
WDAY
$39.6B
$3.6K ﹤0.01%
15
– –
SAN icon
599
Banco Santander
SAN
$201B
$3.58K ﹤0.01%
432
+1
+0.2% +$7
SCHP icon
600
Schwab US TIPS ETF
SCHP
$16.3B
$3.52K ﹤0.01%
132
– –
22 23
24
25 26

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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.