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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
CTSH icon
626
Cognizant
CTSH
$24.9B
$2.73K ﹤0.01%
35
– –
DRLL icon
627
Strive US Energy ETF
DRLL
$298M
$2.71K ﹤0.01%
100
– –
CHPT icon
628
ChargePoint
CHPT
$141M
$2.67K ﹤0.01%
190
– –
HSBC icon
629
HSBC
HSBC
$365B
$2.65K ﹤0.01%
44
+1
+2% +$57
CCK icon
630
Crown Holdings
CCK
$12.8B
$2.58K ﹤0.01%
25
– –
SNPS icon
631
Synopsys
SNPS
$74.4B
$2.56K ﹤0.01%
5
– –
ROST icon
632
Ross Stores
ROST
$80.5B
$2.55K ﹤0.01%
20
– –
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.55K ﹤0.01%
55
– –
REZI icon
634
Resideo Technologies
REZI
$5.19B
$2.54K ﹤0.01%
115
+21
+22% +$401
AME icon
635
Ametek
AME
$55.4B
$2.52K ﹤0.01%
14
+1
+8% +$172
LPLA icon
636
LPL Financial
LPLA
$28.3B
$2.51K ﹤0.01%
7
+1
+17% +$350
IEZ icon
637
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.44K ﹤0.01%
144
– –
DG icon
638
Dollar General
DG
$28B
$2.4K ﹤0.01%
21
– –
CVNA icon
639
Carvana
CVNA
$68.6B
$2.4K ﹤0.01%
35
– –
FNF icon
640
Fidelity National Financial
FNF
$13.9B
$2.35K ﹤0.01%
42
– –
BGS icon
641
B&G Foods
BGS
$287M
$2.34K ﹤0.01%
552
– –
ADPT icon
642
Adaptive Biotechnologies
ADPT
$3.59B
$2.33K ﹤0.01%
200
– –
MSCI icon
643
MSCI
MSCI
$41.6B
$2.31K ﹤0.01%
4
– –
RELX icon
644
RELX
RELX
$61.8B
$2.29K ﹤0.01%
42
– –
APO icon
645
Apollo Global Management
APO
$72.4B
$2.27K ﹤0.01%
16
– –
FXD icon
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.22K ﹤0.01%
35
– –
MTCH icon
647
Match Group
MTCH
$9.19B
$2.16K ﹤0.01%
70
– –
MIDD icon
648
Middleby
MIDD
$6.04B
$2.16K ﹤0.01%
15
– –
WCN
649
Waste Connections
WCN
$42.2B
$2.11K ﹤0.01%
11
– –
MFG icon
650
Mizuho Financial
MFG
$127B
$2.06K ﹤0.01%
370
– –
24 25
26
27 28

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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.