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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
RMD icon
301
ResMed
RMD
$32.5B
$73.9K 0.02%
270
– –
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.37B
$73.4K 0.02%
4,743
– –
XEL icon
303
Xcel Energy
XEL
$48.2B
$72.7K 0.02%
902
– –
LW icon
304
Lamb Weston
LW
$7.33B
$72.5K 0.02%
1,248
– –
CYBR
305
DELISTED
CyberArk
CYBR
$72.5K 0.02%
150
– –
NMT icon
306
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$72.3K 0.02%
6,207
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72.1K 0.02%
516
– –
HTGC icon
308
Hercules Capital
HTGC
$3.12B
$72.1K 0.02%
3,811
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.8B
$71K 0.02%
776
– –
ROK icon
310
Rockwell Automation
ROK
$50.1B
$69.9K 0.02%
200
– –
AMT icon
311
American Tower
AMT
$78.3B
$69.8K 0.02%
363
– –
MO icon
312
Altria Group
MO
$114B
$69.4K 0.02%
1,050
– –
MCK icon
313
McKesson
MCK
$103B
$68.8K 0.02%
89
– –
VICI icon
314
VICI Properties
VICI
$29.1B
$68.5K 0.02%
2,100
– –
AOS icon
315
A.O. Smith
AOS
$8.59B
$67.5K 0.02%
920
– –
RYN icon
316
Rayonier
RYN
$6.62B
$67.4K 0.02%
2,663
-7,713
-74% -$185K
JLL icon
317
Jones Lang LaSalle
JLL
$17.2B
$67.1K 0.02%
225
– –
TEL icon
318
TE Connectivity
TEL
$63.2B
$67K 0.02%
305
– –
CTVA icon
319
Corteva
CTVA
$52.5B
$65.7K 0.02%
972
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.2K 0.02%
650
-50
-7% -$4.96K
TFC icon
321
Truist Financial
TFC
$64.6B
$61.3K 0.02%
1,340
– –
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$30.9B
$60.6K 0.02%
609
– –
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$30.6B
$60.2K 0.02%
132
– –
RSPA
324
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$60K 0.02%
1,175
+1,000
+571% +$50.4K
SWKS icon
325
Skyworks Solutions
SWKS
$10.1B
$59.4K 0.02%
771
– –
11 12
13
14 15

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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
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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.