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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
CDNS icon
601
Cadence Design Systems
CDNS
$92.8B
$3.51K ﹤0.01%
10
– –
TDOC icon
602
Teladoc Health
TDOC
$1.26B
$3.48K ﹤0.01%
450
– –
USFD icon
603
US Foods
USFD
$22.1B
$3.36K ﹤0.01%
44
– –
PWR icon
604
Quanta Services
PWR
$103B
$3.31K ﹤0.01%
8
– –
EW icon
605
Edwards Lifesciences
EW
$51.3B
$3.27K ﹤0.01%
42
– –
FNCL icon
606
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.13K ﹤0.01%
41
– –
HSBC icon
607
HSBC
HSBC
$352B
$3.1K ﹤0.01%
44
– –
KDP icon
608
Keurig Dr Pepper
KDP
$41.8B
$3.09K ﹤0.01%
121
– –
SNAP icon
609
Snap
SNAP
$9.01B
$3.08K ﹤0.01%
400
– –
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.08K ﹤0.01%
117
– –
FCOM icon
611
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.05K ﹤0.01%
43
– –
ROST icon
612
Ross Stores
ROST
$81.2B
$3.05K ﹤0.01%
20
– –
PAYX icon
613
Paychex
PAYX
$42.1B
$3.04K ﹤0.01%
24
– –
ADPT icon
614
Adaptive Biotechnologies
ADPT
$3.91B
$2.99K ﹤0.01%
200
– –
JD icon
615
JD.com
JD
$43.9B
$2.97K ﹤0.01%
85
– –
RIVN icon
616
Rivian
RIVN
$22.5B
$2.94K ﹤0.01%
200
– –
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.92K ﹤0.01%
116
– –
DRLL icon
618
Strive US Energy ETF
DRLL
$282M
$2.88K ﹤0.01%
100
– –
CPRT icon
619
Copart
CPRT
$26.8B
$2.83K ﹤0.01%
63
– –
COIN icon
620
Coinbase
COIN
$39.5B
$2.82K ﹤0.01%
8
– –
IEZ icon
621
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.78K ﹤0.01%
144
– –
KKR icon
622
KKR & Co
KKR
$94.9B
$2.73K ﹤0.01%
21
– –
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$48B
$2.71K ﹤0.01%
30
– –
CVNA icon
624
Carvana
CVNA
$76.4B
$2.68K ﹤0.01%
35
– –
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.7B
$2.68K ﹤0.01%
50
– –
23 24
25
26 27

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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.