We are live on ! Find out more
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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K ﹤0.01%
150
+30
+25% +$2.92K
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.9K ﹤0.01%
203
– –
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9K ﹤0.01%
114
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$14.6K ﹤0.01%
100
– –
QLYS icon
455
Qualys
QLYS
$6.29B
$14.6K ﹤0.01%
110
– –
LRGF icon
456
iShares US Equity Factor ETF
LRGF
$3.68B
$14.5K ﹤0.01%
210
– –
KIM icon
457
Kimco Realty
KIM
$16.4B
$14.4K ﹤0.01%
660
– –
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$14.3K ﹤0.01%
954
– –
DRI icon
459
Darden Restaurants
DRI
$24.1B
$14.3K ﹤0.01%
75
– –
DEO icon
460
Diageo
DEO
$51.6B
$14.2K ﹤0.01%
149
– –
OC icon
461
Owens Corning
OC
$12.1B
$14.1K ﹤0.01%
100
– –
PHM icon
462
Pultegroup
PHM
$24.7B
$14K ﹤0.01%
106
– –
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$9.84B
$13.9K ﹤0.01%
225
– –
EQT icon
464
EQT Corp
EQT
$32.3B
$13.9K ﹤0.01%
256
– –
AI icon
465
C3.ai
AI
$1.53B
$13.9K ﹤0.01%
800
– –
SLB icon
466
SLB Ltd
SLB
$76.5B
$13.7K ﹤0.01%
400
-15
-4% -$522
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.6K ﹤0.01%
96
– –
BIRK icon
468
Birkenstock
BIRK
$6.84B
$13.6K ﹤0.01%
300
– –
CMBT
469
CMB.TECH NV
CMBT
$4.76B
$13.4K ﹤0.01%
+1,425
New +$13.1K
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.3K ﹤0.01%
150
– –
VLO icon
471
Valero Energy
VLO
$87.2B
$13.3K ﹤0.01%
78
– –
RF icon
472
Regions Financial
RF
$26.8B
$13.2K ﹤0.01%
500
– –
SNA icon
473
Snap-on
SNA
$21.5B
$13.2K ﹤0.01%
38
– –
HEFA icon
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$13.1K ﹤0.01%
330
– –
COLB icon
475
Columbia Banking Systems
COLB
$8.78B
$13.1K ﹤0.01%
507
– –
17 18
19
20 21

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.