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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
VTRS icon
526
Viatris
VTRS
$20.6B
$7.92K ﹤0.01%
800
-24
-3% -$234
WHR icon
527
Whirlpool
WHR
$2.93B
$7.86K ﹤0.01%
100
-240
-71% -$22K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.81K ﹤0.01%
280
– –
SPHR icon
529
Sphere Entertainment
SPHR
$5.77B
$7.76K ﹤0.01%
125
– –
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.74K ﹤0.01%
26
– –
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7.67K ﹤0.01%
117
– –
NVRI icon
532
Enviri
NVRI
$647M
$7.61K ﹤0.01%
600
– –
J icon
533
Jacobs Solutions
J
$17.1B
$7.49K ﹤0.01%
50
– –
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.4K ﹤0.01%
88
– –
SIRI icon
535
SiriusXM
SIRI
$10.3B
$7.29K ﹤0.01%
313
– –
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.13K ﹤0.01%
50
– –
SAP icon
537
SAP
SAP
$228B
$7.12K ﹤0.01%
27
– –
MVT
538
DELISTED
BlackRock MuniVest Fund II
MVT
$7.1K ﹤0.01%
668
– –
PSKY
539
Paramount Skydance Corp
PSKY
$9.8B
$7.02K ﹤0.01%
+371
New +$5.87K
ORLY icon
540
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
65
– –
ARCB icon
541
ArcBest
ARCB
$3.17B
$6.99K ﹤0.01%
100
– –
URI icon
542
United Rentals
URI
$72.3B
$6.66K ﹤0.01%
7
– –
OXY icon
543
Occidental Petroleum
OXY
$53.5B
$6.62K ﹤0.01%
140
-9
-6% -$407
BIDU icon
544
Baidu
BIDU
$37.7B
$6.59K ﹤0.01%
50
– –
AIG icon
545
American International
AIG
$42.5B
$6.45K ﹤0.01%
82
– –
AMP icon
546
Ameriprise Financial
AMP
$49.6B
$6.39K ﹤0.01%
13
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$64.3B
$6.2K ﹤0.01%
20
– –
ACA icon
548
Arcosa
ACA
$7.14B
$6.18K ﹤0.01%
66
– –
SNV
549
DELISTED
Synovus
SNV
$6.13K ﹤0.01%
125
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.8B
$6.12K ﹤0.01%
250
-165
-40% -$3.99K
20 21
22
23 24

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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.