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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
BIIB icon
776
Biogen
BIIB
$30B
– –
-1
Closed -$137
BNTX icon
777
BioNTech
BNTX
$22.9B
– –
-11
Closed -$1K
BWX icon
778
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-36
Closed -$787
CNC icon
779
Centene
CNC
$30.7B
– –
-78
Closed -$4.74K
COWZ icon
780
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-306
Closed -$16.8K
DFS
781
DELISTED
Discover Financial Services
DFS
– –
-220
Closed -$37.6K
DUK icon
782
Duke Energy
DUK
$97.8B
– –
-1
Closed -$122
DXCM icon
783
DexCom
DXCM
$31.5B
– –
-3
Closed -$205
EIX icon
784
Edison International
EIX
$28.2B
– –
-30
Closed -$1.77K
AGNT
785
AGNT Inc
AGNT
$666M
– –
-200
Closed -$1.96K
FERG icon
786
Ferguson
FERG
$45.4B
– –
-19
Closed -$3.04K
FTAI icon
787
FTAI Aviation
FTAI
$21.1B
– –
-7
Closed -$777
FTGC icon
788
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-924
Closed -$23.6K
IT icon
789
Gartner
IT
$10.1B
– –
-8
Closed -$3.36K
PCG icon
790
PG&E
PCG
$38.3B
– –
-255
Closed -$4.38K
PPT
791
Franklin Premier Income Trust
PPT
$324M
– –
-6,500
Closed -$23.5K
RH icon
792
RH
RH
$3.13B
– –
-4
Closed -$938
THO icon
793
Thor Industries
THO
$3.9B
– –
-125
Closed -$9.48K
TNL icon
794
Travel + Leisure Co
TNL
$4.66B
– –
-125
Closed -$5.79K
USPH icon
795
US Physical Therapy
USPH
$1.2B
– –
-175
Closed -$12.7K
WSO icon
796
Watsco Inc
WSO
$12.7B
– –
-5
Closed -$2.54K
RDDT icon
797
Reddit
RDDT
$27.1B
– –
-4
Closed -$420
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
– –
-200
Closed -$14K
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.