We are live on ! Find out more
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
EXPE icon
676
Expedia Group
EXPE
$38.6B
$1.5K ﹤0.01%
7
– –
PGR icon
677
Progressive
PGR
$124B
$1.48K ﹤0.01%
6
– –
ARGX icon
678
argenx
ARGX
$54.4B
$1.48K ﹤0.01%
2
– –
CRWD icon
679
CrowdStrike
CRWD
$219B
$1.47K ﹤0.01%
12
– –
UBS icon
680
UBS Group
UBS
$174B
$1.44K ﹤0.01%
35
– –
LNG icon
681
Cheniere Energy
LNG
$53.9B
$1.41K ﹤0.01%
6
– –
BCS icon
682
Barclays
BCS
$95.4B
$1.41K ﹤0.01%
68
– –
VOD icon
683
Vodafone
VOD
$35.8B
$1.39K ﹤0.01%
120
– –
SPR
684
DELISTED
Spirit AeroSystems
SPR
$1.37K ﹤0.01%
35
– –
IDXX icon
685
Idexx Laboratories
IDXX
$47B
$1.28K ﹤0.01%
2
– –
AMTM
686
Amentum Holdings
AMTM
$5.9B
$1.27K ﹤0.01%
53
– –
CAH icon
687
Cardinal Health
CAH
$55.9B
$1.26K ﹤0.01%
8
– –
FDIS icon
688
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.23K ﹤0.01%
12
– –
TTE icon
689
TotalEnergies
TTE
$191B
$1.19K ﹤0.01%
20
– –
SNY icon
690
Sanofi
SNY
$103B
$1.15K ﹤0.01%
24
– –
FSTA icon
691
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.15K ﹤0.01%
23
– –
NWG icon
692
NatWest
NWG
$76.2B
$1.13K ﹤0.01%
80
– –
BGS icon
693
B&G Foods
BGS
$281M
$1.11K ﹤0.01%
250
-302
-55% -$1.32K
AR icon
694
Antero Resources
AR
$10.9B
$1.11K ﹤0.01%
33
– –
SN icon
695
SharkNinja
SN
$25.2B
$1.1K ﹤0.01%
11
– –
CHTR icon
696
Charter Communications
CHTR
$18.1B
$1.1K ﹤0.01%
4
– –
GDDY icon
697
GoDaddy
GDDY
$11.5B
$1.09K ﹤0.01%
8
– –
SE icon
698
Sea Limited
SE
$69.5B
$1.07K ﹤0.01%
6
– –
SGMO
699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03K ﹤0.01%
1,525
– –
DHI icon
700
D.R. Horton
DHI
$42.2B
$1.02K ﹤0.01%
6
– –
26 27
28
29 30

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.