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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
BBT
351
Beacon Financial Corp
BBT
$2.67B
$44.9K 0.01%
+1,893
New +$48.5K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$44.9K 0.01%
786
– –
PRM icon
353
Perimeter Solutions
PRM
$6.11B
$44.8K 0.01%
+2,000
New +$37.9K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$38.8B
$43.9K 0.01%
480
-169
-26% -$15.3K
NOW icon
355
ServiceNow
NOW
$121B
$43.4K 0.01%
235
– –
NYT icon
356
New York Times
NYT
$10.5B
$43K 0.01%
750
– –
UBER icon
357
Uber
UBER
$143B
$42.8K 0.01%
437
– –
BF.B icon
358
Brown-Forman Class B
BF.B
$13B
$42.5K 0.01%
1,571
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$79.5B
$42.2K 0.01%
75
– –
EL icon
360
Estee Lauder
EL
$30.9B
$41.4K 0.01%
470
– –
GEHC icon
361
GE HealthCare
GEHC
$31.8B
$41K 0.01%
546
– –
HCA icon
362
HCA Healthcare
HCA
$88.5B
$41K 0.01%
96
– –
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$40.3K 0.01%
450
– –
GWRE icon
364
Guidewire Software
GWRE
$13.3B
$40.2K 0.01%
175
– –
AWK icon
365
American Water Works
AWK
$26.8B
$39.8K 0.01%
286
– –
MUSA icon
366
Murphy USA
MUSA
$9.9B
$39.6K 0.01%
102
– –
FBND icon
367
Fidelity Total Bond ETF
FBND
$27.2B
$38.6K 0.01%
834
– –
NJR icon
368
New Jersey Resources
NJR
$5.53B
$37.8K 0.01%
786
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37.5K 0.01%
63
+33
+110% +$19.4K
VAC icon
370
Marriott Vacations Worldwide
VAC
$4.28B
$36.9K 0.01%
554
– –
AROW icon
371
Arrow Financial
AROW
$661M
$36.7K 0.01%
1,298
+13
+1% +$366
CLF icon
372
Cleveland-Cliffs
CLF
$6.98B
$36.6K 0.01%
3,000
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.01B
$36.2K 0.01%
420
– –
EXC icon
374
Exelon
EXC
$46.7B
$36K 0.01%
800
– –
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$35.1K 0.01%
525
– –
13 14
15
16 17

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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.