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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
BAC icon
51
Bank of America
BAC
$433B
$1.84M 0.49%
38,885
+3
+0% +$126
PG icon
52
Procter & Gamble
PG
$335B
$1.76M 0.47%
11,069
+83
+0.8% +$13.5K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.75M 0.47%
5,505
+1,620
+42% +$488K
SCHW
54
Charles Schwab
SCHW
$181B
$1.74M 0.46%
19,119
-424
-2% -$35.5K
PFE icon
55
Pfizer
PFE
$142B
$1.69M 0.45%
69,606
+7,101
+11% +$166K
CSCO icon
56
Cisco
CSCO
$448B
$1.68M 0.45%
24,240
+132
+0.5% +$8.11K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.64M 0.44%
5,755
– –
LMT icon
58
Lockheed Martin
LMT
$132B
$1.63M 0.43%
3,509
+21
+0.6% +$9.83K
NOC icon
59
Northrop Grumman
NOC
$76B
$1.5M 0.4%
3,006
-114
-4% -$56K
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.47M 0.39%
29,175
+700
+2% +$33.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.46M 0.39%
4,800
+1,675
+54% +$471K
CRM icon
62
Salesforce
CRM
$148B
$1.44M 0.38%
5,287
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.44M 0.38%
21,416
+8,986
+72% +$569K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.38%
23,055
+1,418
+7% +$83.2K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.41M 0.38%
17,727
+3
+0% +$236
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$1.39M 0.37%
2,564
+140
+6% +$73.2K
MMM icon
67
3M
MMM
$90.8B
$1.37M 0.36%
8,981
+218
+2% +$31.2K
KO icon
68
Coca-Cola
KO
$381B
$1.36M 0.36%
19,215
-366
-2% -$26.1K
T icon
69
AT&T
T
$159B
$1.33M 0.35%
45,822
-2,712
-6% -$74.7K
VZ icon
70
Verizon
VZ
$193B
$1.32M 0.35%
30,471
-735
-2% -$31.8K
PEP icon
71
PepsiCo
PEP
$191B
$1.31M 0.35%
9,958
+235
+2% +$31.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.34%
15,708
+500
+3% +$40.6K
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$1.27M 0.34%
28,413
+500
+2% +$19.7K
TR icon
74
Tootsie Roll Industries
TR
$2.96B
$1.26M 0.33%
38,674
+1,116
+3% +$35.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$1.24M 0.33%
4,975
+25
+0.5% +$6.18K
1 2
3
4 5

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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.