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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
PAYX icon
601
Paychex
PAYX
$41.9B
$3.49K ﹤0.01%
24
– –
SNAP icon
602
Snap
SNAP
$8.48B
$3.48K ﹤0.01%
400
-266
-40% -$2.21K
USFD icon
603
US Foods
USFD
$21.9B
$3.38K ﹤0.01%
44
+1
+2% +$71
CBRE icon
604
CBRE Group
CBRE
$43B
$3.36K ﹤0.01%
24
– –
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
$3.35K ﹤0.01%
74
– –
CRH icon
606
CRH
CRH
$65.6B
$3.31K ﹤0.01%
36
– –
FSLR icon
607
First Solar
FSLR
$25B
$3.31K ﹤0.01%
20
– –
EW icon
608
Edwards Lifesciences
EW
$51.1B
$3.29K ﹤0.01%
42
– –
ELV icon
609
Elevance Health
ELV
$83B
$3.23K ﹤0.01%
8
– –
VRSK icon
610
Verisk Analytics
VRSK
$25.1B
$3.12K ﹤0.01%
10
– –
CPRT icon
611
Copart
CPRT
$27.2B
$3.09K ﹤0.01%
63
– –
HRB icon
612
H&R Block
HRB
$5.73B
$3.08K ﹤0.01%
56
– –
CDNS icon
613
Cadence Design Systems
CDNS
$92.6B
$3.08K ﹤0.01%
10
– –
FNCL icon
614
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.04K ﹤0.01%
41
– –
PWR icon
615
Quanta Services
PWR
$102B
$3.02K ﹤0.01%
8
– –
COIN icon
616
Coinbase
COIN
$38.7B
$2.93K ﹤0.01%
8
– –
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.9K ﹤0.01%
116
– –
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.86K ﹤0.01%
117
– –
RAL
619
Ralliant Corp
RAL
$7.21B
$2.81K ﹤0.01%
+58
New +$2.86K
KKR icon
620
KKR & Co
KKR
$95.7B
$2.79K ﹤0.01%
21
– –
FCOM icon
621
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.79K ﹤0.01%
43
– –
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.78K ﹤0.01%
30
– –
JD icon
623
JD.com
JD
$44.6B
$2.77K ﹤0.01%
85
– –
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.7B
$2.76K ﹤0.01%
50
– –
RIVN icon
625
Rivian
RIVN
$22.2B
$2.75K ﹤0.01%
200
– –
23 24
25
26 27

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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.