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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
PFG icon
376
Principal Financial Group
PFG
$24.6B
$35.1K 0.01%
423
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$35.1K 0.01%
317
– –
NXPI icon
378
NXP Semiconductors
NXPI
$58.3B
$34.8K 0.01%
153
– –
CARR icon
379
Carrier Global
CARR
$53.9B
$33.9K 0.01%
567
– –
FALN icon
380
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$33.3K 0.01%
1,200
– –
SYF icon
381
Synchrony
SYF
$25.8B
$33K 0.01%
464
– –
WELL icon
382
Welltower
WELL
$171B
$32.6K 0.01%
183
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$123B
$32.1K 0.01%
82
– –
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$31.6K 0.01%
1,276
– –
COR icon
385
Cencora
COR
$61.7B
$31.3K 0.01%
100
– –
NKE icon
386
Nike
NKE
$63B
$31.2K 0.01%
447
– –
VIK icon
387
Viking Holdings
VIK
$48.3B
$31.1K 0.01%
500
– –
HQH
388
abrdn Healthcare Investors
HQH
$1.29B
$30.6K 0.01%
1,656
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.4K 0.01%
216
– –
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30.4K 0.01%
209
– –
ON icon
391
ON Semiconductor
ON
$29.9B
$29.6K 0.01%
600
– –
LYB icon
392
LyondellBasell Industries
LYB
$19.1B
$29.4K 0.01%
599
– –
UL icon
393
Unilever
UL
$139B
$28.8K 0.01%
432
– –
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.1B
$28.7K 0.01%
466
+3
+0.6% +$183
DINT icon
395
Davis Select International ETF
DINT
$294M
$28K 0.01%
1,000
– –
WH icon
396
Wyndham Hotels & Resorts
WH
$5.65B
$28K 0.01%
350
– –
GEN icon
397
Gen Digital
GEN
$16.7B
$27.7K 0.01%
976
– –
NUE icon
398
Nucor
NUE
$62.6B
$27.1K 0.01%
200
– –
GTLS
399
DELISTED
Chart Industries
GTLS
$26.8K 0.01%
134
– –
IBIT icon
400
iShares Bitcoin Trust
IBIT
$47.8B
$26K 0.01%
400
– –
14 15
16
17 18

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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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.