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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
WRB icon
76
W.R. Berkley
WRB
$26.9B
$1.23M 0.33%
16,780
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.2M 0.32%
49,218
-581
-1% -$14K
CSX icon
78
CSX Corp
CSX
$93.4B
$1.16M 0.31%
35,403
+601
+2% +$18.1K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.13M 0.3%
3,677
-400
-10% -$123K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.12M 0.3%
31,326
+234
+0.8% +$8.09K
NEE icon
81
NextEra Energy
NEE
$181B
$1.1M 0.29%
15,907
-174
-1% -$12.1K
EFAA
82
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
$1.06M 0.28%
20,607
+3,080
+18% +$153K
CAT icon
83
Caterpillar
CAT
$375B
$1.02M 0.27%
2,618
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$1.01M 0.27%
6,343
-1,375
-18% -$202K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$995K 0.26%
22,652
+1,000
+5% +$42.4K
PLTR icon
86
Palantir
PLTR
$295B
$989K 0.26%
7,257
+2,835
+64% +$333K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$985K 0.26%
5,283
– –
SHOP icon
88
Shopify
SHOP
$152B
$950K 0.25%
8,240
– –
WASH icon
89
Washington Trust Bancorp
WASH
$743M
$946K 0.25%
33,438
+2,839
+9% +$79K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$939K 0.25%
11,320
+4,200
+59% +$305K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$917K 0.24%
13,541
+1,479
+12% +$95.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$910K 0.24%
1,649
+180
+12% +$89.5K
CVS icon
93
CVS Health
CVS
$133B
$902K 0.24%
13,078
-795
-6% -$52.1K
GLW icon
94
Corning
GLW
$119B
$899K 0.24%
17,100
+25
+0.1% +$1.17K
ASML icon
95
ASML
ASML
$626B
$886K 0.24%
1,106
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$881K 0.23%
4,987
+250
+5% +$42.2K
FDX icon
97
FedEx
FDX
$72.7B
$880K 0.23%
3,871
+199
+5% +$43.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$880K 0.23%
19,000
+2,262
+14% +$111K
TOL icon
99
Toll Brothers
TOL
$13.6B
$867K 0.23%
7,600
– –
GD icon
100
General Dynamics
GD
$104B
$867K 0.23%
2,973
-960
-24% -$264K
2 3
4
5 6

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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.