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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
VRT icon
26
Vertiv
VRT
$93B
$3.55M 0.91%
23,512
– –
ECL icon
27
Ecolab
ECL
$78.1B
$3.51M 0.9%
12,799
-350
-3% -$95.1K
XOM icon
28
ExxonMobil
XOM
$644B
$3.44M 0.88%
30,503
-240
-0.8% -$26.7K
HON icon
29
Honeywell
HON
$77B
$3.31M 0.85%
16,696
+593
+4% +$124K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$3.3M 0.85%
6,806
-200
-3% -$93.1K
COST icon
31
Costco
COST
$422B
$3.17M 0.81%
3,426
+30
+0.9% +$28.8K
NVO
32
Novo Nordisk
NVO
$208B
$3.05M 0.78%
54,883
-1,171
-2% -$68.5K
V icon
33
Visa
V
$684B
$3M 0.77%
8,776
-30
-0.3% -$10.4K
TXN icon
34
Texas Instruments
TXN
$252B
$2.98M 0.77%
16,244
– –
ARCC icon
35
Ares Capital
ARCC
$13.5B
$2.97M 0.76%
145,366
-750
-0.5% -$16.7K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92M 0.75%
29,004
-8,629
-23% -$867K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.81M 0.72%
21,794
-150
-0.7% -$21.5K
MRK icon
38
Merck
MRK
$322B
$2.74M 0.7%
32,660
-425
-1% -$35K
RTX icon
39
RTX Corp
RTX
$290B
$2.59M 0.67%
15,495
-153
-1% -$23.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 0.66%
21,988
– –
SYK icon
41
Stryker
SYK
$125B
$2.54M 0.65%
6,876
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.53M 0.65%
3,320
-65
-2% -$48.4K
PANW icon
43
Palo Alto Networks
PANW
$270B
$2.52M 0.65%
12,362
– –
CVX icon
44
Chevron
CVX
$392B
$2.46M 0.63%
15,872
-228
-1% -$35.3K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.43M 0.62%
13,098
-178
-1% -$30.5K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.38M 0.61%
15,448
-130
-0.8% -$19.7K
TSLA icon
47
Tesla
TSLA
$1.23T
$2.31M 0.59%
5,205
-300
-5% -$104K
SYY icon
48
Sysco
SYY
$40.8B
$2.11M 0.54%
25,608
– –
DE icon
49
Deere & Co
DE
$160B
$2.1M 0.54%
4,588
-5
-0.1% -$2.46K
BAC icon
50
Bank of America
BAC
$435B
$1.97M 0.5%
38,127
-758
-2% -$37K
1
2
3 4 5

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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.