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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
SO icon
176
Southern Company
SO
$109B
$337K 0.09%
3,670
-496
-12% -$44.5K
OMC icon
177
Omnicom Group
OMC
$21.6B
$331K 0.09%
4,600
– –
TMC icon
178
TMC The Metals Company
TMC
$1.54B
$330K 0.09%
50,000
– –
INTU icon
179
Intuit
INTU
$86.5B
$329K 0.09%
418
+1
+0.2% +$677
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$220B
$313K 0.08%
4,284
+450
+12% +$29.6K
MAR icon
181
Marriott International
MAR
$98.3B
$312K 0.08%
1,144
+1
+0.1% +$251
LOW icon
182
Lowe's Companies
LOW
$117B
$311K 0.08%
1,401
+1
+0.1% +$223
WM icon
183
Waste Management
WM
$90.6B
$310K 0.08%
1,356
-400
-23% -$92.8K
O icon
184
Realty Income
O
$59.6B
$287K 0.08%
4,975
– –
MRVL icon
185
Marvell Technology
MRVL
$168B
$286K 0.08%
3,700
+650
+21% +$40.6K
DD icon
186
DuPont de Nemours
DD
$18.5B
$281K 0.07%
3,267
+534
+20% +$44.4K
ADI icon
187
Analog Devices
ADI
$179B
$280K 0.07%
1,177
– –
F icon
188
Ford
F
$58.5B
$276K 0.07%
25,457
+250
+1% +$2.55K
MGM icon
189
MGM Resorts International
MGM
$11.4B
$270K 0.07%
7,850
-500
-6% -$15.9K
ADSK icon
190
Autodesk
ADSK
$49.5B
$267K 0.07%
862
– –
CLX icon
191
Clorox
CLX
$11.6B
$256K 0.07%
2,136
+89
+4% +$11.9K
ALGN icon
192
Align Technology
ALGN
$12.1B
$256K 0.07%
1,350
– –
PPG icon
193
PPG Industries
PPG
$24.6B
$254K 0.07%
2,232
+233
+12% +$25.2K
PNRG icon
194
PrimeEnergy Resources
PNRG
$298M
$250K 0.07%
1,708
– –
GEV icon
195
GE Vernova
GEV
$264B
$248K 0.07%
468
– –
YOU icon
196
Clear Secure
YOU
$5.57B
$244K 0.07%
8,800
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.06%
3,217
+137
+4% +$10.3K
WCBR
198
WisdomTree Cybersecurity Fund
WCBR
$107M
$238K 0.06%
7,450
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.06%
8,960
+1,025
+13% +$26.8K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$225K 0.06%
2,390
-45
-2% -$3.87K
6 7
8
9 10

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KHCM
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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.