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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$164B
$1.99K ﹤0.01%
119
– –
WCN
652
Waste Connections
WCN
$41.2B
$1.99K ﹤0.01%
11
– –
HBI
653
DELISTED
Hanesbrands
HBI
$1.98K ﹤0.01%
+300
New +$1.66K
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.96K ﹤0.01%
7
-8
-53% -$2.19K
PLD icon
655
Prologis
PLD
$131B
$1.95K ﹤0.01%
17
– –
HAL icon
656
Halliburton
HAL
$27.1B
$1.89K ﹤0.01%
77
– –
AA icon
657
Alcoa
AA
$12.7B
$1.81K ﹤0.01%
55
– –
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.81K ﹤0.01%
50
– –
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$29B
$1.76K ﹤0.01%
23
– –
SCHC icon
660
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.73K ﹤0.01%
38
– –
HSIC icon
661
Henry Schein
HSIC
$9.95B
$1.73K ﹤0.01%
26
– –
BJ icon
662
BJs Wholesale Club
BJ
$12.4B
$1.72K ﹤0.01%
18
– –
ASIX icon
663
AdvanSix
ASIX
$551M
$1.71K ﹤0.01%
88
+8
+10% +$168
KVHI icon
664
KVH Industries
KVHI
$169M
$1.68K ﹤0.01%
300
– –
RMR icon
665
The RMR Group
RMR
$311M
$1.67K ﹤0.01%
106
– –
GTX icon
666
Garrett Motion
GTX
$5.86B
$1.63K ﹤0.01%
120
– –
DASH icon
667
DoorDash
DASH
$92.3B
$1.63K ﹤0.01%
6
– –
RCL icon
668
Royal Caribbean
RCL
$86.9B
$1.62K ﹤0.01%
5
– –
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.61K ﹤0.01%
65
– –
EVRG icon
670
Evergy
EVRG
$19.2B
$1.6K ﹤0.01%
21
– –
RRX icon
671
Regal Rexnord
RRX
$12.3B
$1.58K ﹤0.01%
11
– –
IR icon
672
Ingersoll Rand
IR
$35.2B
$1.57K ﹤0.01%
19
– –
SCHE icon
673
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57K ﹤0.01%
47
– –
ZIMV
674
DELISTED
ZimVie
ZIMV
$1.55K ﹤0.01%
82
– –
VMC icon
675
Vulcan Materials
VMC
$36.7B
$1.54K ﹤0.01%
5
– –
25 26
27
28 29

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TGV
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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.