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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
DPZ icon
476
Domino's
DPZ
$11.6B
$13K ﹤0.01%
30
– –
EQR icon
477
Equity Residential
EQR
$25.1B
$12.9K ﹤0.01%
200
– –
GSK icon
478
GSK
GSK
$106B
$12.6K ﹤0.01%
293
– –
SRE icon
479
Sempra
SRE
$54.8B
$12.6K ﹤0.01%
140
– –
XYZ
480
Block Inc
XYZ
$47.5B
$12.6K ﹤0.01%
174
– –
MRNA icon
481
Moderna
MRNA
$23.6B
$12.3K ﹤0.01%
475
– –
SHW icon
482
Sherwin-Williams
SHW
$89.8B
$12.1K ﹤0.01%
35
– –
NLOP
483
Net Lease Office Properties
NLOP
$171M
$12K ﹤0.01%
405
– –
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12K ﹤0.01%
54
– –
AMCR icon
485
Amcor
AMCR
$22.1B
$11.9K ﹤0.01%
290
– –
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.8K ﹤0.01%
100
– –
FSK icon
487
FS KKR Capital
FSK
$3.44B
$11.6K ﹤0.01%
776
– –
WU icon
488
Western Union
WU
$2.21B
$11.5K ﹤0.01%
1,442
– –
ABNB icon
489
Airbnb
ABNB
$106B
$11.2K ﹤0.01%
92
– –
APH icon
490
Amphenol
APH
$209B
$11.1K ﹤0.01%
90
– –
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
116
– –
FMS icon
492
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
419
– –
GAMR icon
493
Amplify Video Game Tech ETF
GAMR
$40.2M
$10.8K ﹤0.01%
112
– –
ULTA icon
494
Ulta Beauty
ULTA
$24.3B
$10.8K ﹤0.01%
20
– –
DDOG icon
495
Datadog
DDOG
$83.3B
$10.7K ﹤0.01%
75
-30
-29% -$4.13K
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$5.03B
$10.7K ﹤0.01%
500
– –
ED icon
497
Consolidated Edison
ED
$39.8B
$10.7K ﹤0.01%
106
– –
LCID icon
498
Lucid Motors
LCID
$2.77B
$10.6K ﹤0.01%
446
-2
-0.4% -$45
VKTX icon
499
Viking Therapeutics
VKTX
$4B
$10.5K ﹤0.01%
400
– –
AWR icon
500
American States Water
AWR
$3.46B
$10.3K ﹤0.01%
141
– –
18 19
20
21 22

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
KHCM
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IAA
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T2I
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FI
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BC
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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.