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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
ELAN icon
551
Elanco Animal Health
ELAN
$13.2B
$6.04K ﹤0.01%
300
– –
BR icon
552
Broadridge
BR
$18.9B
$5.95K ﹤0.01%
25
– –
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$33.7M
$5.91K ﹤0.01%
200
– –
CTAS icon
554
Cintas
CTAS
$80.5B
$5.75K ﹤0.01%
28
– –
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.69K ﹤0.01%
59
– –
MCHP icon
556
Microchip Technology
MCHP
$42.7B
$5.68K ﹤0.01%
89
– –
IMO icon
557
Imperial Oil
IMO
$60.9B
$5.63K ﹤0.01%
62
– –
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.48K ﹤0.01%
82
– –
TT icon
559
Trane Technologies
TT
$107B
$5.37K ﹤0.01%
13
– –
TDG icon
560
TransDigm Group
TDG
$69.6B
$5.27K ﹤0.01%
4
– –
JCI icon
561
Johnson Controls International
JCI
$93.5B
$5.15K ﹤0.01%
47
– –
AAL icon
562
American Airlines Group
AAL
$11B
$5.09K ﹤0.01%
453
– –
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$5.07K ﹤0.01%
65
– –
IXN icon
564
iShares Global Tech ETF
IXN
$8.85B
$5.06K ﹤0.01%
49
– –
NTRS icon
565
Northern Trust
NTRS
$33.8B
$4.98K ﹤0.01%
37
– –
SMH icon
566
VanEck Semiconductor ETF
SMH
$72.5B
$4.89K ﹤0.01%
15
-8
-35% -$2.37K
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$4.88K ﹤0.01%
39
– –
WTW icon
568
Willis Towers Watson
WTW
$31.5B
$4.84K ﹤0.01%
14
– –
HEI.A icon
569
HEICO Corp Class A
HEI.A
$37.1B
$4.83K ﹤0.01%
19
– –
PRU icon
570
Prudential Financial
PRU
$41.2B
$4.67K ﹤0.01%
45
– –
SPOT icon
571
Spotify
SPOT
$100B
$4.66K ﹤0.01%
7
-10
-59% -$6.99K
MTB icon
572
M&T Bank
MTB
$36.5B
$4.54K ﹤0.01%
23
– –
SAN icon
573
Banco Santander
SAN
$209B
$4.52K ﹤0.01%
432
– –
ZS icon
574
Zscaler
ZS
$26.3B
$4.5K ﹤0.01%
15
– –
FSLR icon
575
First Solar
FSLR
$24.6B
$4.41K ﹤0.01%
20
– –
21 22
23
24 25

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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.