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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$99.6K 0.03%
1,594
-12
-0.7% -$774
PSX icon
277
Phillips 66
PSX
$81.2B
$98.6K 0.03%
725
– –
AZZ icon
278
AZZ Inc
AZZ
$4.57B
$98.5K 0.03%
902
– –
CEG icon
279
Constellation Energy
CEG
$94.7B
$98.4K 0.03%
299
– –
BP icon
280
BP
BP
$106B
$97.6K 0.03%
2,831
+982
+53% +$32.9K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$97.4K 0.03%
2,750
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$96.5K 0.02%
1,014
– –
CME icon
283
CME Group
CME
$95.2B
$95.9K 0.02%
355
– –
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$95.1K 0.02%
1,266
– –
IFF icon
285
International Flavors & Fragrances
IFF
$22.5B
$94.3K 0.02%
1,533
– –
D icon
286
Dominion Energy
D
$60B
$93.8K 0.02%
1,533
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$92.8K 0.02%
1,124
-78
-6% -$6.2K
IWB icon
288
iShares Russell 1000 ETF
IWB
$49.8B
$92.1K 0.02%
252
– –
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$91.9K 0.02%
925
– –
TMUS icon
290
T-Mobile US
TMUS
$186B
$90K 0.02%
376
– –
TRV icon
291
Travelers Companies
TRV
$79.8B
$89.5K 0.02%
321
– –
YUMC icon
292
Yum China
YUMC
$16.3B
$88K 0.02%
2,050
– –
LH icon
293
Labcorp
LH
$25.4B
$86.1K 0.02%
300
– –
CAG icon
294
Conagra Brands
CAG
$7.18B
$86K 0.02%
4,697
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.8B
$85.8K 0.02%
410
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$85.3K 0.02%
712
– –
AZN icon
297
AstraZeneca
AZN
$250B
$82.2K 0.02%
536
– –
ESS icon
298
Essex Property Trust
ESS
$18.5B
$81.4K 0.02%
304
– –
ADBE icon
299
Adobe
ADBE
$103B
$80.4K 0.02%
228
+49
+27% +$17.6K
ACM icon
300
Aecom
ACM
$9.63B
$78.3K 0.02%
600
– –
10 11
12
13 14

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AIM
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SFCL
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TGV
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DBIA
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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.