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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
LIN icon
126
Linde
LIN
$221B
$599K 0.16%
1,276
+55
+5% +$25.1K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$596K 0.16%
2,412
– –
FDRR icon
128
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$595K 0.16%
10,975
-100
-0.9% -$5.02K
WFC icon
129
Wells Fargo
WFC
$261B
$595K 0.16%
7,423
+1
+0% +$72
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$594K 0.16%
7,553
– –
ORCL icon
131
Oracle
ORCL
$374B
$594K 0.16%
2,715
– –
WMT icon
132
Walmart Inc
WMT
$885B
$594K 0.16%
6,070
-1,000
-14% -$95.3K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$585K 0.16%
8,464
+9
+0.1% +$584
YUM icon
134
Yum! Brands
YUM
$41.8B
$578K 0.15%
3,900
-17
-0.4% -$2.48K
HD icon
135
Home Depot
HD
$331B
$576K 0.15%
1,572
+1
+0.1% +$362
ABT icon
136
Abbott
ABT
$183B
$571K 0.15%
4,201
+57
+1% +$7.52K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$570K 0.15%
2,935
+673
+30% +$125K
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$569K 0.15%
5,925
-1,500
-20% -$148K
GE icon
139
GE Aerospace
GE
$374B
$559K 0.15%
2,173
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$556K 0.15%
979
+75
+8% +$39.4K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$554K 0.15%
4,851
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$548K 0.15%
4,110
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$546K 0.15%
2,306
– –
BA icon
144
Boeing
BA
$171B
$534K 0.14%
2,550
+227
+10% +$42.9K
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.1B
$522K 0.14%
10,025
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$516K 0.14%
3,828
– –
DOW icon
147
Dow Inc
DOW
$21.9B
$508K 0.14%
19,181
+1,158
+6% +$33.7K
BNY
148
Bank of New York Mellon
BNY
$106B
$507K 0.14%
5,566
-156
-3% -$13.2K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$505K 0.13%
1,973
+1
+0.1% +$236
GGG icon
150
Graco
GGG
$12.9B
$505K 0.13%
5,870
– –
4 5
6
7 8

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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.