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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
VST icon
426
Vistra
VST
$47.4B
$20K 0.01%
102
– –
ROP icon
427
Roper Technologies
ROP
$39B
$19.4K 0.01%
39
– –
UHS icon
428
Universal Health Services
UHS
$10.4B
$19.4K 0.01%
95
– –
OBDC icon
429
Blue Owl Capital
OBDC
$5.44B
$19.2K ﹤0.01%
1,500
– –
TWLO icon
430
Twilio
TWLO
$29.3B
$19.1K ﹤0.01%
191
– –
PH icon
431
Parker-Hannifin
PH
$126B
$19K ﹤0.01%
25
– –
MELI icon
432
Mercado Libre
MELI
$97.5B
$18.7K ﹤0.01%
8
– –
ALSN icon
433
Allison Transmission
ALSN
$9.8B
$18.7K ﹤0.01%
220
– –
ZM icon
434
Zoom
ZM
$29.5B
$18.6K ﹤0.01%
225
– –
XYL icon
435
Xylem
XYL
$28.5B
$18.4K ﹤0.01%
125
– –
TTD icon
436
Trade Desk
TTD
$8.91B
$18.4K ﹤0.01%
375
– –
SCHF icon
437
Schwab International Equity ETF
SCHF
$68.2B
$18.3K ﹤0.01%
786
– –
SHEL icon
438
Shell
SHEL
$243B
$17.9K ﹤0.01%
250
-106
-30% -$7.63K
VLTO icon
439
Veralto
VLTO
$23.7B
$17.4K ﹤0.01%
163
– –
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$17.3K ﹤0.01%
187
– –
KOP icon
441
Koppers
KOP
$981M
$17.3K ﹤0.01%
617
– –
TD icon
442
Toronto Dominion Bank
TD
$200B
$17.3K ﹤0.01%
216
– –
TPH
443
DELISTED
Tri Pointe Homes
TPH
$17.2K ﹤0.01%
505
– –
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17K ﹤0.01%
338
– –
XTN icon
445
State Street SPDR S&P Transportation ETF
XTN
$400M
$16.8K ﹤0.01%
200
– –
BKNG icon
446
Booking.com
BKNG
$156B
$16.2K ﹤0.01%
75
– –
EMN icon
447
Eastman Chemical
EMN
$8.39B
$15.8K ﹤0.01%
250
– –
LYG icon
448
Lloyds Banking Group
LYG
$90.9B
$15.6K ﹤0.01%
3,428
– –
SNOW icon
449
Snowflake
SNOW
$110B
$15.4K ﹤0.01%
68
– –
EA icon
450
Electronic Arts
EA
$52.9B
$15.1K ﹤0.01%
75
– –
16 17
18
19 20

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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.