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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
SOLV icon
326
Solventum
SOLV
$15.1B
$58.3K 0.02%
798
– –
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.4B
$57.9K 0.01%
850
– –
OFLX icon
328
Omega Flex
OFLX
$307M
$57.7K 0.01%
1,850
– –
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.2K 0.01%
867
– –
PEG icon
330
Public Service Enterprise Group
PEG
$37.6B
$57K 0.01%
683
– –
CBU icon
331
Community Bank
CBU
$3.48B
$55.9K 0.01%
952
+7
+0.7% +$405
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.1B
$55.5K 0.01%
460
– –
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54.5K 0.01%
570
– –
AMD icon
334
Advanced Micro Devices
AMD
$786B
$53.2K 0.01%
329
– –
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.73B
$52.4K 0.01%
300
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$52.3K 0.01%
1,200
– –
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.88B
$52.1K 0.01%
600
– –
OGN icon
338
Organon & Co
OGN
$3.56B
$51.9K 0.01%
4,861
-120
-2% -$1.18K
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51.4K 0.01%
5,036
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.3B
$51.3K 0.01%
245
– –
COF icon
341
Capital One
COF
$136B
$50.8K 0.01%
239
– –
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$50.1K 0.01%
108
– –
GM icon
343
General Motors
GM
$78.2B
$49.8K 0.01%
816
– –
GOLF icon
344
Acushnet Holdings
GOLF
$6.04B
$49.1K 0.01%
625
– –
WBD icon
345
Warner Bros
WBD
$65.1B
$47.7K 0.01%
2,443
– –
DTE icon
346
DTE Energy
DTE
$29.1B
$47.1K 0.01%
333
– –
DXC icon
347
DXC Technology
DXC
$1.78B
$47K 0.01%
3,450
– –
RVT icon
348
Royce Value Trust
RVT
$2.29B
$46.8K 0.01%
2,900
– –
VLY icon
349
Valley National Bancorp
VLY
$8.17B
$46.6K 0.01%
4,400
– –
ANET icon
350
Arista Networks
ANET
$248B
$46.6K 0.01%
320
– –
12 13
14
15 16

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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
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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.