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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
IBM icon
101
IBM
IBM
$211B
$863K 0.23%
2,928
-86
-3% -$22.2K
NTR icon
102
Nutrien
NTR
$33.2B
$861K 0.23%
14,779
-1,857
-11% -$105K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.1B
$847K 0.23%
3,025
-100
-3% -$25.8K
ENB icon
104
Enbridge
ENB
$119B
$839K 0.22%
18,523
-4,103
-18% -$186K
CPB icon
105
Campbell Soup
CPB
$6.55B
$836K 0.22%
27,289
+2,866
+12% +$101K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$824K 0.22%
3,820
-950
-20% -$191K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$800K 0.21%
8,700
– –
NDAQ icon
108
Nasdaq
NDAQ
$52.7B
$791K 0.21%
8,850
-75
-0.8% -$5.99K
CI icon
109
Cigna
CI
$73.7B
$791K 0.21%
2,393
– –
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$773K 0.21%
658
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$767K 0.2%
7,018
+578
+9% +$59.7K
AVGO icon
112
Broadcom
AVGO
$1.85T
$761K 0.2%
2,762
-90
-3% -$19.5K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$761K 0.2%
29,489
+2,253
+8% +$62.5K
SBUX icon
114
Starbucks
SBUX
$120B
$760K 0.2%
8,293
+117
+1% +$10.1K
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$737K 0.2%
6,805
– –
APD icon
116
Air Products & Chemicals
APD
$65.7B
$735K 0.2%
2,606
+199
+8% +$54.4K
EMR icon
117
Emerson Electric
EMR
$83.9B
$683K 0.18%
5,124
– –
UPS icon
118
United Parcel Service
UPS
$88.6B
$655K 0.17%
6,490
+375
+6% +$36.9K
AXP icon
119
American Express
AXP
$227B
$654K 0.17%
2,049
– –
MSA icon
120
Mine Safety
MSA
$7.35B
$649K 0.17%
3,875
-1,006
-21% -$157K
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$968M
$643K 0.17%
45,112
+852
+2% +$12.2K
C icon
122
Citigroup
C
$222B
$626K 0.17%
7,354
+150
+2% +$10.8K
TSM icon
123
TSMC
TSM
$2.1T
$613K 0.16%
2,706
+326
+14% +$60.4K
MCD icon
124
McDonald's
MCD
$192B
$608K 0.16%
2,080
– –
DIS icon
125
Walt Disney
DIS
$167B
$606K 0.16%
4,883
+188
+4% +$19.5K
3 4
5
6 7

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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.