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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
+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
CB icon
251
Chubb
CB
$136B
$133K 0.03%
470
– –
AVY icon
252
Avery Dennison
AVY
$13.4B
$131K 0.03%
810
– –
TGT icon
253
Target
TGT
$67.1B
$131K 0.03%
1,463
-25
-2% -$2.46K
MDT icon
254
Medtronic
MDT
$110B
$130K 0.03%
1,370
-6
-0.4% -$552
GLD icon
255
SPDR Gold Trust
GLD
$138B
$130K 0.03%
366
– –
HLT icon
256
Hilton Worldwide
HLT
$73B
$129K 0.03%
499
– –
TXT icon
257
Textron
TXT
$15.2B
$127K 0.03%
1,505
– –
MA icon
258
Mastercard
MA
$500B
$127K 0.03%
223
– –
HRL icon
259
Hormel Foods
HRL
$13.9B
$122K 0.03%
4,931
– –
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$120K 0.03%
23,370
+177
+0.8% +$828
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.37B
$120K 0.03%
2,600
– –
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$120K 0.03%
600
– –
COP icon
263
ConocoPhillips
COP
$140B
$120K 0.03%
1,263
– –
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$116K 0.03%
1,752
– –
WSM icon
265
Williams-Sonoma
WSM
$29.2B
$109K 0.03%
560
– –
K
266
DELISTED
Kellanova
K
$108K 0.03%
1,312
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$107K 0.03%
605
– –
MSI icon
268
Motorola Solutions
MSI
$72.7B
$106K 0.03%
232
– –
IQQQ icon
269
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$104K 0.03%
+2,360
New +$99.3K
ISPY icon
270
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$103K 0.03%
+2,290
New +$99.7K
MTRN icon
271
Materion
MTRN
$6.18B
$103K 0.03%
854
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$103K 0.03%
1,926
+201
+12% +$10.1K
GIS icon
273
General Mills
GIS
$19.2B
$102K 0.03%
2,014
– –
HSY icon
274
Hershey
HSY
$36.1B
$102K 0.03%
543
-249
-31% -$45.2K
TSN icon
275
Tyson Foods
TSN
$20.5B
$101K 0.03%
1,867
– –
9 10
11
12 13

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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
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KHCM
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IAA
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T2I
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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.