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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
AME icon
626
Ametek
AME
$58.5B
$2.62K ﹤0.01%
14
– –
VMBS icon
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.58K ﹤0.01%
55
– –
FNF icon
628
Fidelity National Financial
FNF
$13.8B
$2.54K ﹤0.01%
42
– –
VRSK icon
629
Verisk Analytics
VRSK
$25B
$2.52K ﹤0.01%
10
– –
MFG icon
630
Mizuho Financial
MFG
$132B
$2.48K ﹤0.01%
370
– –
MTCH icon
631
Match Group
MTCH
$8.89B
$2.47K ﹤0.01%
70
– –
SNPS icon
632
Synopsys
SNPS
$77.3B
$2.47K ﹤0.01%
5
– –
RAL
633
Ralliant Corp
RAL
$7.39B
$2.45K ﹤0.01%
56
-2
-3% -$89
CCK icon
634
Crown Holdings
CCK
$13.2B
$2.42K ﹤0.01%
25
– –
MPWR icon
635
Monolithic Power Systems
MPWR
$65B
$2.39K ﹤0.01%
3
– –
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$2.39K ﹤0.01%
35
– –
CTSH icon
637
Cognizant
CTSH
$25.2B
$2.35K ﹤0.01%
35
– –
BABA icon
638
Alibaba
BABA
$312B
$2.32K ﹤0.01%
13
– –
EMBC icon
639
Embecta
EMBC
$215M
$2.31K ﹤0.01%
164
-12
-7% -$152
WDC icon
640
Western Digital
WDC
$189B
$2.29K ﹤0.01%
19
– –
MSCI icon
641
MSCI
MSCI
$41.6B
$2.27K ﹤0.01%
4
– –
LPLA icon
642
LPL Financial
LPLA
$28.4B
$2.23K ﹤0.01%
7
– –
DG icon
643
Dollar General
DG
$28B
$2.17K ﹤0.01%
21
– –
SONY icon
644
Sony
SONY
$133B
$2.16K ﹤0.01%
75
– –
APO icon
645
Apollo Global Management
APO
$75.4B
$2.13K ﹤0.01%
16
– –
IX icon
646
ORIX
IX
$45.3B
$2.11K ﹤0.01%
81
– –
CHPT icon
647
ChargePoint
CHPT
$147M
$2.08K ﹤0.01%
190
– –
RJF icon
648
Raymond James Financial
RJF
$34.7B
$2.07K ﹤0.01%
12
– –
RELX icon
649
RELX
RELX
$64.9B
$2.01K ﹤0.01%
42
– –
MIDD icon
650
Middleby
MIDD
$6.18B
$1.99K ﹤0.01%
15
– –
24 25
26
27 28

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AIM
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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.