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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
FDIS icon
701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.13K ﹤0.01%
12
– –
ARGX icon
702
argenx
ARGX
$53.4B
$1.1K ﹤0.01%
2
– –
IDXX icon
703
Idexx Laboratories
IDXX
$44.1B
$1.07K ﹤0.01%
2
– –
OKE icon
704
Oneok
OKE
$57.2B
$1.06K ﹤0.01%
13
– –
SN icon
705
SharkNinja
SN
$22.9B
$1.06K ﹤0.01%
11
+1
+10% +$86
FTNT icon
706
Fortinet
FTNT
$119B
$1.06K ﹤0.01%
10
– –
TRGP icon
707
Targa Resources
TRGP
$58B
$1.04K ﹤0.01%
6
– –
OKTA icon
708
Okta
OKTA
$24.7B
$1.03K ﹤0.01%
10
– –
RSG icon
709
Republic Services
RSG
$64.8B
$986 ﹤0.01%
4
– –
MTG icon
710
MGIC Investment
MTG
$6.16B
$974 ﹤0.01%
35
– –
SE icon
711
Sea Limited
SE
$65.4B
$960 ﹤0.01%
6
– –
RDN icon
712
Radian Group
RDN
$5.18B
$937 ﹤0.01%
26
– –
BTI icon
713
British American Tobacco
BTI
$131B
$899 ﹤0.01%
19
-417
-96% -$18.5K
TAK icon
714
Takeda Pharmaceutical
TAK
$54.6B
$897 ﹤0.01%
58
– –
DLR icon
715
Digital Realty Trust
DLR
$69.7B
$872 ﹤0.01%
5
– –
TM icon
716
Toyota
TM
$224B
$861 ﹤0.01%
5
– –
BHP icon
717
BHP
BHP
$215B
$851 ﹤0.01%
18
+1
+6% +$48
AFL icon
718
Aflac
AFL
$64.9B
$844 ﹤0.01%
8
– –
FLUT icon
719
Flutter Entertainment
FLUT
$18.1B
$826 ﹤0.01%
3
+1
+50% +$245
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$825 ﹤0.01%
1,525
– –
MNDY icon
721
monday.com
MNDY
$3.68B
$811 ﹤0.01%
3
+1
+50% +$278
ALL icon
722
Allstate
ALL
$68B
$805 ﹤0.01%
4
– –
UGI icon
723
UGI
UGI
$7.74B
$786 ﹤0.01%
22
+1
+5% +$34
DHI icon
724
D.R. Horton
DHI
$40B
$774 ﹤0.01%
6
-193
-97% -$23.8K
ZIMV
725
DELISTED
ZimVie
ZIMV
$767 ﹤0.01%
82
– –
27 28
29
30 31

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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.