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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
HPE icon
751
Hewlett Packard
HPE
$63.4B
$491 ﹤0.01%
24
– –
CSGP icon
752
CoStar Group
CSGP
$11.7B
$482 ﹤0.01%
6
– –
STE icon
753
Steris
STE
$22.3B
$480 ﹤0.01%
2
– –
HOLX
754
DELISTED
Hologic
HOLX
$456 ﹤0.01%
7
– –
OVV icon
755
Ovintiv
OVV
$17.3B
$454 ﹤0.01%
12
+1
+9% +$37
CCL icon
756
Carnival Corporation Ltd
CCL
$38.1B
$450 ﹤0.01%
16
– –
HPQ icon
757
HP
HPQ
$24.9B
$440 ﹤0.01%
18
– –
RYAAY icon
758
Ryanair
RYAAY
$30.4B
$404 ﹤0.01%
7
– –
NEM icon
759
Newmont
NEM
$98.7B
$369 ﹤0.01%
6
– –
AON icon
760
Aon
AON
$76.5B
$357 ﹤0.01%
1
– –
SMCI icon
761
Super Micro Computer
SMCI
$18.4B
$357 ﹤0.01%
7
– –
ODFL icon
762
Old Dominion Freight Line
ODFL
$44.1B
$325 ﹤0.01%
2
– –
ENTG icon
763
Entegris
ENTG
$18.1B
$323 ﹤0.01%
4
– –
POOL icon
764
Pool Corp
POOL
$6.75B
$291 ﹤0.01%
1
– –
CBOE icon
765
Cboe Global Markets
CBOE
$32.5B
$287 ﹤0.01%
1
– –
SNDK
766
Sandisk
SNDK
$180B
$272 ﹤0.01%
6
– –
FTRE icon
767
Fortrea Holdings
FTRE
$1.82B
$247 ﹤0.01%
50
– –
KD icon
768
Kyndryl
KD
$2.99B
$168 ﹤0.01%
+4
New +$145
BHF icon
769
Brighthouse Financial
BHF
$3.56B
$108 ﹤0.01%
2
– –
GRAL
770
GRAIL Inc
GRAL
$2.94B
$103 ﹤0.01%
2
– –
FG icon
771
F&G Annuities & Life
FG
$3.79B
$64 ﹤0.01%
2
– –
CGC
772
Canopy Growth
CGC
$387M
$12 ﹤0.01%
10
– –
APP icon
773
Applovin
APP
$133B
– –
-8
Closed -$2.12K
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.97B
– –
-8
Closed -$740
BBY icon
775
Best Buy
BBY
$18.2B
– –
-9
Closed -$662
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.