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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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4.35K ﹤0.01%
50
– –
CRH icon
577
CRH
CRH
$66.2B
$4.33K ﹤0.01%
36
– –
KVUE icon
578
Kenvue
KVUE
$37.2B
$4.32K ﹤0.01%
266
– –
WAB icon
579
Wabtec
WAB
$50.3B
$4.3K ﹤0.01%
21
– –
GIGB icon
580
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.29K ﹤0.01%
92
– –
MCO icon
581
Moody's
MCO
$83.4B
$4.29K ﹤0.01%
9
– –
PNR icon
582
Pentair
PNR
$10.9B
$4.21K ﹤0.01%
38
– –
BPOP icon
583
Popular Inc
BPOP
$11.3B
$4.19K ﹤0.01%
33
– –
IXG icon
584
iShares Global Financials ETF
IXG
$687M
$4.08K ﹤0.01%
35
– –
REZI icon
585
Resideo Technologies
REZI
$3.93B
$4.06K ﹤0.01%
94
-21
-18% -$656
COTY icon
586
Coty
COTY
$2.54B
$4.04K ﹤0.01%
1,000
– –
MNST icon
587
Monster Beverage
MNST
$92.4B
$4.04K ﹤0.01%
60
– –
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$99.7M
$4.04K ﹤0.01%
108
– –
SPRY icon
589
ARS Pharmaceuticals
SPRY
$537M
$4.02K ﹤0.01%
400
– –
ARES icon
590
Ares Management
ARES
$31.2B
$4K ﹤0.01%
25
– –
SCHH icon
591
Schwab US REIT ETF
SCHH
$11.4B
$3.99K ﹤0.01%
185
– –
TSCO icon
592
Tractor Supply
TSCO
$17.3B
$3.98K ﹤0.01%
70
– –
GNR icon
593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.97K ﹤0.01%
67
– –
IEV icon
594
iShares Europe ETF
IEV
$1.69B
$3.86K ﹤0.01%
+59
New +$3.77K
CBRE icon
595
CBRE Group
CBRE
$43.6B
$3.78K ﹤0.01%
24
– –
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.73K ﹤0.01%
46
– –
WDAY icon
597
Workday
WDAY
$41.8B
$3.61K ﹤0.01%
15
– –
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
$3.56K ﹤0.01%
132
– –
HLN icon
599
Haleon
HLN
$43.7B
$3.52K ﹤0.01%
393
– –
IYE icon
600
iShares US Energy ETF
IYE
$1.71B
$3.52K ﹤0.01%
74
– –
22 23
24
25 26

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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.