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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.06%
19,426
– –
CGNX icon
202
Cognex
CGNX
$10.9B
$222K 0.06%
7,000
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.06%
2,474
– –
RYN icon
204
Rayonier
RYN
$6.55B
$219K 0.06%
10,376
-200
-2% -$4.57K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.06%
3,842
– –
ETN icon
206
Eaton
ETN
$161B
$216K 0.06%
606
+1
+0.2% +$308
MS icon
207
Morgan Stanley
MS
$331B
$216K 0.06%
1,533
– –
ARKX icon
208
ARK Space & Defense Innovation ETF
ARKX
$793M
$215K 0.06%
8,900
+550
+7% +$11K
AMAT icon
209
Applied Materials
AMAT
$403B
$211K 0.06%
1,153
+990
+607% +$157K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.06%
3,004
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.7B
$204K 0.05%
2,628
+303
+13% +$22.4K
MP icon
212
MP Materials
MP
$7.36B
$200K 0.05%
6,000
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$197K 0.05%
1,200
+15
+1% +$2.38K
NVS icon
214
Novartis
NVS
$297B
$191K 0.05%
1,578
– –
GPC icon
215
Genuine Parts
GPC
$17.1B
$187K 0.05%
1,541
+83
+6% +$9.99K
QQQI icon
216
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$183K 0.05%
3,525
– –
STT icon
217
State Street
STT
$50.6B
$182K 0.05%
1,708
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$181K 0.05%
3,450
– –
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$180K 0.05%
4,317
– –
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$180K 0.05%
2,911
+6
+0.2% +$364
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49B
$178K 0.05%
913
– –
HIG icon
222
Hartford Financial Services
HIG
$38.9B
$177K 0.05%
1,393
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176K 0.05%
3,000
– –
MATX icon
224
Matsons
MATX
$6.13B
$171K 0.05%
1,532
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$170K 0.05%
1,780
– –
7 8
9
10 11

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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.