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BLC

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.2M 4.3%
26,144
+1,217
+5% +$696K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.8M 3.93%
29,705
-199
-0.7% -$86.4K
ICE icon
3
Intercontinental Exchange
ICE
$81B
$11.7M 3.1%
63,553
+90
+0.1% +$15.5K
AMZN icon
4
Amazon
AMZN
$2.51T
$10.9M 2.9%
49,707
+1,296
+3% +$256K
AAPL icon
5
Apple
AAPL
$4.72T
$10.4M 2.78%
50,826
-75
-0.1% -$15.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$9.24M 2.46%
52,406
+1,400
+3% +$229K
BSX icon
7
Boston Scientific
BSX
$64.8B
$8.12M 2.16%
75,568
+1,175
+2% +$119K
ACN icon
8
Accenture
ACN
$84.9B
$7.23M 1.92%
24,199
+83
+0.3% +$25.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.98M 1.86%
76,068
+48,645
+177% +$4.45M
AMGN icon
10
Amgen
AMGN
$201B
$6.45M 1.72%
23,083
+44
+0.2% +$12.5K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$6.42M 1.71%
8,701
+250
+3% +$154K
JPM icon
12
JPMorgan Chase
JPM
$930B
$6.32M 1.68%
21,788
+300
+1% +$76.6K
NFLX icon
13
Netflix
NFLX
$287B
$5.76M 1.53%
42,980
+1,300
+3% +$147K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$5.59M 1.49%
31,534
-100
-0.3% -$16.5K
VEEV icon
15
Veeva Systems
VEEV
$29.2B
$5.25M 1.4%
18,238
– –
ABBV icon
16
AbbVie
ABBV
$454B
$5.21M 1.39%
28,045
-174
-0.6% -$32.3K
CNI icon
17
Canadian National Railway
CNI
$79.2B
$5.12M 1.36%
49,248
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 1.34%
10,355
+36
+0.3% +$18.3K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$4.56M 1.21%
28,836
+6,356
+28% +$800K
MRSH
20
Marsh
MRSH
$84.2B
$4.03M 1.07%
18,445
+5,638
+44% +$1.27M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.96M 1.05%
37,237
– –
BX icon
22
Blackstone
BX
$152B
$3.94M 1.05%
26,365
+200
+0.8% +$27.5K
NVO
23
Novo Nordisk
NVO
$213B
$3.87M 1.03%
56,054
+125
+0.2% +$8.5K
LHX icon
24
L3Harris
LHX
$55.8B
$3.84M 1.02%
15,294
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.78M 1.01%
37,633
+810
+2% +$81.2K
1
2 3 4 5

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SFCL
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TGV
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DBIA
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MAG
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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.