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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
INGR icon
501
Ingredion
INGR
$6.51B
$10K ﹤0.01%
82
– –
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.91K ﹤0.01%
87
– –
DLTR icon
503
Dollar Tree
DLTR
$24.7B
$9.8K ﹤0.01%
104
– –
AM icon
504
Antero Midstream
AM
$10B
$9.72K ﹤0.01%
500
– –
CC icon
505
Chemours
CC
$2.19B
$9.71K ﹤0.01%
613
– –
USRT icon
506
iShares Core US REIT ETF
USRT
$4.66B
$9.69K ﹤0.01%
165
– –
BUD icon
507
AB InBev
BUD
$168B
$9.59K ﹤0.01%
161
-650
-80% -$40.9K
FSV icon
508
FirstService
FSV
$6.35B
$9.53K ﹤0.01%
50
– –
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$9.25K ﹤0.01%
150
– –
P
510
Everpure Inc
P
$27.8B
$9.22K ﹤0.01%
110
-90
-45% -$5.99K
NIO icon
511
NIO
NIO
$11.7B
$9.14K ﹤0.01%
1,200
– –
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.13K ﹤0.01%
119
– –
MLM icon
513
Martin Marietta Materials
MLM
$33.2B
$9.07K ﹤0.01%
14
– –
USB icon
514
US Bancorp
USB
$100B
$9.04K ﹤0.01%
187
– –
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.66B
$9.03K ﹤0.01%
325
– –
PINS icon
516
Pinterest
PINS
$13.1B
$9.01K ﹤0.01%
280
– –
MCHI icon
517
iShares MSCI China ETF
MCHI
$6.32B
$8.96K ﹤0.01%
136
– –
IYJ icon
518
iShares US Industrials ETF
IYJ
$2.04B
$8.75K ﹤0.01%
60
– –
FTCS icon
519
First Trust Capital Strength ETF
FTCS
$7.93B
$8.71K ﹤0.01%
93
– –
KLAC icon
520
KLA
KLAC
$252B
$8.62K ﹤0.01%
80
– –
FTV icon
521
Fortive
FTV
$18.5B
$8.57K ﹤0.01%
175
– –
SONO icon
522
Sonos
SONO
$1.88B
$8.45K ﹤0.01%
535
– –
SPGI icon
523
S&P Global
SPGI
$121B
$8.27K ﹤0.01%
17
– –
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.21K ﹤0.01%
122
– –
FLS icon
525
Flowserve
FLS
$10.1B
$7.97K ﹤0.01%
+150
New +$8.14K
19 20
21
22 23

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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.