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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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.51K ﹤0.01%
23
– –
DASH icon
677
DoorDash
DASH
$85.5B
$1.48K ﹤0.01%
6
– –
BABA icon
678
Alibaba
BABA
$293B
$1.47K ﹤0.01%
13
– –
LNG icon
679
Cheniere Energy
LNG
$55.2B
$1.46K ﹤0.01%
6
– –
EVRG icon
680
Evergy
EVRG
$19.1B
$1.45K ﹤0.01%
21
– –
GDDY icon
681
GoDaddy
GDDY
$11B
$1.44K ﹤0.01%
8
– –
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.42K ﹤0.01%
47
– –
KNX icon
683
Knight Transportation
KNX
$11.3B
$1.37K ﹤0.01%
31
– –
LULU icon
684
lululemon athletica
LULU
$13.5B
$1.37K ﹤0.01%
6
+1
+20% +$275
SPR
685
DELISTED
Spirit AeroSystems
SPR
$1.35K ﹤0.01%
35
– –
CAH icon
686
Cardinal Health
CAH
$53.9B
$1.34K ﹤0.01%
8
– –
AR icon
687
Antero Resources
AR
$11.1B
$1.33K ﹤0.01%
33
– –
VMC icon
688
Vulcan Materials
VMC
$34.8B
$1.3K ﹤0.01%
5
– –
VOD icon
689
Vodafone
VOD
$36.3B
$1.28K ﹤0.01%
120
– –
BCS icon
690
Barclays
BCS
$92.7B
$1.26K ﹤0.01%
68
– –
GTX icon
691
Garrett Motion
GTX
$5.81B
$1.26K ﹤0.01%
120
– –
AMTM
692
Amentum Holdings
AMTM
$5.42B
$1.25K ﹤0.01%
53
-57
-52% -$1.19K
TTE icon
693
TotalEnergies
TTE
$195B
$1.22K ﹤0.01%
20
+1
+5% +$59
WDC icon
694
Western Digital
WDC
$188B
$1.22K ﹤0.01%
19
– –
UBS icon
695
UBS Group
UBS
$173B
$1.18K ﹤0.01%
35
– –
EXPE icon
696
Expedia Group
EXPE
$35.4B
$1.18K ﹤0.01%
7
– –
FSTA icon
697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.18K ﹤0.01%
23
– –
SNY icon
698
Sanofi
SNY
$103B
$1.17K ﹤0.01%
24
– –
ALC icon
699
Alcon
ALC
$33.6B
$1.15K ﹤0.01%
13
– –
NWG icon
700
NatWest
NWG
$75.4B
$1.13K ﹤0.01%
80
– –
26 27
28
29 30

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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.