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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
PCAR icon
726
PACCAR
PCAR
$69.8B
$760 ﹤0.01%
8
– –
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$725 ﹤0.01%
47
– –
KR icon
728
Kroger
KR
$35.4B
$717 ﹤0.01%
10
– –
ANSS
729
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
– –
CCJ icon
730
Cameco
CCJ
$37.6B
$675 ﹤0.01%
9
– –
MAGN
731
Magnera Corp
MAGN
$472M
$664 ﹤0.01%
55
– –
LUV icon
732
Southwest Airlines
LUV
$22B
$649 ﹤0.01%
20
– –
FNV icon
733
Franco-Nevada
FNV
$41.1B
$647 ﹤0.01%
4
+1
+33% +$166
EQNR icon
734
Equinor
EQNR
$97.7B
$625 ﹤0.01%
25
+1
+4% +$24
MSTR icon
735
Strategy Inc
MSTR
$34.1B
$614 ﹤0.01%
2
+1
+100% +$364
BKR icon
736
Baker Hughes
BKR
$60B
$613 ﹤0.01%
16
– –
AVB icon
737
AvalonBay Communities
AVB
$26.5B
$611 ﹤0.01%
3
– –
TRI icon
738
Thomson Reuters
TRI
$42.8B
$603 ﹤0.01%
3
– –
EXR icon
739
Extra Space Storage
EXR
$31.3B
$590 ﹤0.01%
4
– –
FFIV icon
740
F5
FFIV
$22.9B
$589 ﹤0.01%
2
– –
FAST icon
741
Fastenal
FAST
$54.7B
$588 ﹤0.01%
14
– –
DB icon
742
Deutsche Bank
DB
$69B
$586 ﹤0.01%
20
– –
ANF icon
743
Abercrombie & Fitch
ANF
$4.42B
$580 ﹤0.01%
7
– –
COO icon
744
Cooper Companies
COO
$14.1B
$569 ﹤0.01%
8
– –
NVAX icon
745
Novavax
NVAX
$1.2B
$567 ﹤0.01%
90
– –
WPP icon
746
WPP
WPP
$4.36B
$540 ﹤0.01%
15
– –
BHVN icon
747
Biohaven
BHVN
$2.03B
$522 ﹤0.01%
37
– –
PTON icon
748
Peloton Interactive
PTON
$2.77B
$503 ﹤0.01%
73
+1
+1% +$6
FANG icon
749
Diamondback Energy
FANG
$57.1B
$495 ﹤0.01%
4
+1
+33% +$139
PJT icon
750
PJT Partners
PJT
$4.3B
$495 ﹤0.01%
3
– –
28 29
30
31 32

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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.