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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
IQV icon
401
IQVIA
IQV
$38.9B
$25.8K 0.01%
136
– –
HII icon
402
Huntington Ingalls Industries
HII
$12.5B
$25.6K 0.01%
89
– –
AXON
403
Axon Enterprise
AXON
$49.1B
$25.1K 0.01%
35
– –
TPR icon
404
Tapestry
TPR
$32.2B
$25K 0.01%
221
– –
WMB icon
405
Williams Companies
WMB
$87.8B
$24.7K 0.01%
390
– –
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24.6K 0.01%
363
– –
BNDW icon
407
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.4K 0.01%
350
– –
IAF
408
abrdn Australia Equity Fund
IAF
$126M
$24.4K 0.01%
1,769
+47
+3% +$642
BCE icon
409
BCE
BCE
$20.6B
$24.3K 0.01%
1,038
+5
+0.5% +$120
RACE icon
410
Ferrari
RACE
$71.5B
$24.3K 0.01%
50
– –
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$9.74B
$24.2K 0.01%
270
– –
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23.9K 0.01%
171
– –
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.9K 0.01%
450
– –
GWW icon
414
W.W. Grainger
GWW
$60.5B
$23.8K 0.01%
25
– –
ETR icon
415
Entergy
ETR
$49.9B
$23.5K 0.01%
252
-266
-51% -$23.4K
OHI icon
416
Omega Healthcare
OHI
$14.8B
$23.4K 0.01%
554
– –
RS icon
417
Reliance Steel & Aluminium
RS
$21.5B
$22.5K 0.01%
80
– –
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.5B
$22.2K 0.01%
200
– –
AN icon
419
AutoNation
AN
$7.13B
$21.9K 0.01%
100
– –
CIEN icon
420
Ciena
CIEN
$57.9B
$21.9K 0.01%
150
-50
-25% -$5.09K
EPD icon
421
Enterprise Products Partners
EPD
$81.6B
$20.6K 0.01%
660
– –
TFLR icon
422
T. Rowe Price Floating Rate ETF
TFLR
$675M
$20.6K 0.01%
400
– –
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
– –
EQIX icon
424
Equinix
EQIX
$104B
$20.4K 0.01%
26
– –
MU icon
425
Micron Technology
MU
$1.01T
$20.3K 0.01%
121
– –
15 16
17
18 19

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AIM
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SFCL
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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
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IAA
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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.