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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
BJ icon
651
BJs Wholesale Club
BJ
$12.4B
$1.99K ﹤0.01%
18
– –
SONY icon
652
Sony
SONY
$133B
$1.95K ﹤0.01%
75
– –
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$104M
$1.94K ﹤0.01%
108
– –
PATH icon
654
UiPath
PATH
$6.76B
$1.92K ﹤0.01%
150
– –
MPWR icon
655
Monolithic Power Systems
MPWR
$66B
$1.9K ﹤0.01%
3
+1
+50% +$637
ASIX icon
656
AdvanSix
ASIX
$542M
$1.9K ﹤0.01%
80
+10
+14% +$227
HSIC icon
657
Henry Schein
HSIC
$9.85B
$1.9K ﹤0.01%
26
– –
RJF icon
658
Raymond James Financial
RJF
$34.1B
$1.84K ﹤0.01%
12
– –
IX icon
659
ORIX
IX
$43.7B
$1.82K ﹤0.01%
81
+1
+1% +$21
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$160B
$1.8K ﹤0.01%
119
– –
PLD icon
661
Prologis
PLD
$135B
$1.79K ﹤0.01%
17
-12
-41% -$1.26K
RMR icon
662
The RMR Group
RMR
$322M
$1.73K ﹤0.01%
106
– –
EMBC icon
663
Embecta
EMBC
$221M
$1.71K ﹤0.01%
176
-2
-1% -$22
FNDE icon
664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.65K ﹤0.01%
50
– –
CHTR icon
665
Charter Communications
CHTR
$17.2B
$1.64K ﹤0.01%
4
– –
AA icon
666
Alcoa
AA
$11.8B
$1.62K ﹤0.01%
55
– –
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.62K ﹤0.01%
38
– –
PGR icon
668
Progressive
PGR
$122B
$1.6K ﹤0.01%
6
– –
KVHI icon
669
KVH Industries
KVHI
$179M
$1.6K ﹤0.01%
+300
New +$1.55K
RRX icon
670
Regal Rexnord
RRX
$14.1B
$1.59K ﹤0.01%
11
– –
IR icon
671
Ingersoll Rand
IR
$34.4B
$1.58K ﹤0.01%
19
– –
HAL icon
672
Halliburton
HAL
$26.6B
$1.57K ﹤0.01%
+77
New +$1.61K
RCL icon
673
Royal Caribbean
RCL
$86.7B
$1.57K ﹤0.01%
5
– –
CRWD icon
674
CrowdStrike
CRWD
$206B
$1.53K ﹤0.01%
12
– –
FENY icon
675
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.52K ﹤0.01%
65
– –
25 26
27
28 29

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MM
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IAA
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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.