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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
WAT icon
151
Waters Corp
WAT
$37B
$504K 0.13%
1,445
-65
-4% -$22.3K
BLK icon
152
Blackrock
BLK
$169B
$485K 0.13%
462
– –
DHR icon
153
Danaher
DHR
$137B
$469K 0.12%
2,372
-165
-7% -$32K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.45B
$465K 0.12%
13,463
+24
+0.2% +$784
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$454K 0.12%
3,518
-972
-22% -$132K
AZEK
156
DELISTED
The AZEK Co
AZEK
$443K 0.12%
8,150
– –
INTC icon
157
Intel
INTC
$455B
$442K 0.12%
19,711
-631
-3% -$13.1K
MFC icon
158
Manulife Financial
MFC
$73.9B
$439K 0.12%
13,749
+550
+4% +$16.9K
UNH icon
159
UnitedHealth
UNH
$376B
$432K 0.12%
1,385
+13
+0.9% +$4.97K
SPG icon
160
Simon Property Group
SPG
$74.4B
$422K 0.11%
2,628
– –
A icon
161
Agilent Technologies
A
$39.1B
$414K 0.11%
3,507
– –
PKG icon
162
Packaging Corp of America
PKG
$21.9B
$410K 0.11%
2,175
– –
EXPD icon
163
Expeditors International
EXPD
$22B
$397K 0.11%
3,479
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$395K 0.11%
4,735
– –
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$395K 0.11%
8,300
– –
RIO icon
166
Rio Tinto
RIO
$158B
$382K 0.1%
6,550
-1,724
-21% -$102K
ZTS icon
167
Zoetis
ZTS
$32.4B
$379K 0.1%
2,428
-10
-0.4% -$1.59K
NGG icon
168
National Grid
NGG
$80.4B
$367K 0.1%
5,007
-277
-5% -$19K
HAS icon
169
Hasbro
HAS
$13.3B
$367K 0.1%
4,968
+580
+13% +$36.6K
CF icon
170
CF Industries
CF
$19.2B
$364K 0.1%
3,959
-75
-2% -$6.39K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.09%
567
+473
+503% +$272K
STZ icon
172
Constellation Brands
STZ
$22.2B
$349K 0.09%
2,146
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$344K 0.09%
3,729
-197
-5% -$17.9K
CNX icon
174
CNX Resources
CNX
$5.06B
$342K 0.09%
10,150
– –
DVN icon
175
Devon Energy
DVN
$52.1B
$340K 0.09%
10,699
+101
+1% +$3.22K
5 6
7
8 9

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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.