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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
+6.52%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$13.9M
Cap. Flow
-$4.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.77%
Holding
785
New
13
Increased
57
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$507K
2
MRSH
Marsh
MRSH
+$391K
3
WPC icon
W.P. Carey
WPC
+$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$867K
2
TROW icon
T. Rowe Price
TROW
+$753K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$722K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$480K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.05%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$164B
$166K 0.04%
1,499
– –
JHX icon
227
James Hardie Industries
JHX
$16.5B
$162K 0.04%
+8,426
New +$202K
HIG icon
228
Hartford Financial Services
HIG
$39.4B
$159K 0.04%
1,193
-200
-14% -$25.7K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$158K 0.04%
1,458
– –
OLN icon
230
Olin
OLN
$2.13B
$157K 0.04%
6,297
+1,550
+33% +$34.4K
BDX icon
231
Becton Dickinson
BDX
$47B
$156K 0.04%
833
-84
-9% -$15.6K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.04%
1,094
– –
MPC icon
233
Marathon Petroleum
MPC
$86.9B
$155K 0.04%
804
– –
FCX icon
234
Freeport-McMoran
FCX
$99.8B
$153K 0.04%
3,899
– –
CNX icon
235
CNX Resources
CNX
$5.11B
$153K 0.04%
4,750
-5,400
-53% -$165K
MATX icon
236
Matsons
MATX
$6.22B
$151K 0.04%
1,532
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.04%
695
– –
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$148K 0.04%
950
– –
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$147K 0.04%
675
-1,500
-69% -$309K
GS icon
240
Goldman Sachs
GS
$313B
$146K 0.04%
183
– –
PM icon
241
Philip Morris
PM
$294B
$144K 0.04%
888
– –
PYPL icon
242
PayPal
PYPL
$49.6B
$143K 0.04%
2,135
– –
TY icon
243
TRI-Continental Corp
TY
$1.9B
$143K 0.04%
4,200
-400
-9% -$13.2K
TJX icon
244
TJX Companies
TJX
$177B
$143K 0.04%
986
– –
MET icon
245
MetLife
MET
$61.9B
$142K 0.04%
1,726
-249
-13% -$19.6K
AEP icon
246
American Electric Power
AEP
$68.8B
$142K 0.04%
1,261
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$138K 0.04%
5,398
-41
-0.8% -$1.04K
CCI icon
248
Crown Castle
CCI
$32.3B
$135K 0.03%
1,403
+2
+0.1% +$202
ABM icon
249
ABM Industries
ABM
$2.87B
$134K 0.03%
2,916
– –
ARM icon
250
Arm
ARM
$293B
$133K 0.03%
941
– –
8 9
10
11 12

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q3 2025 Portfolio in Review

As of Q3 2025, Brown, Lisle/Cummings held 785 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Brown, Lisle/Cummings opened 13 new positions and exited 25, leaving the 785-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Brown, Lisle/Cummings's largest Q3 2025 buy was CoreWeave: 4,285 shares worth $586K.
  • Brown, Lisle/Cummings added most to Marsh in Q3 2025, an estimated $391K increase.
  • Brown, Lisle/Cummings's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $867K.
  • Brown, Lisle/Cummings fully exited The AZEK Co in Q3 2025, selling an estimated $443K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $390M portfolio in Q3 2025.
  • Brown, Lisle/Cummings opened 13 new positions and closed 25 in Q3 2025.
  • Brown, Lisle/Cummings's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.