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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
BTI icon
701
British American Tobacco
BTI
$127B
$1.01K ﹤0.01%
19
– –
TRGP icon
702
Targa Resources
TRGP
$55.9B
$1K ﹤0.01%
6
– –
MTG icon
703
MGIC Investment
MTG
$6.24B
$993 ﹤0.01%
35
– –
BHP icon
704
BHP
BHP
$226B
$987 ﹤0.01%
18
– –
ALC icon
705
Alcon
ALC
$34.2B
$969 ﹤0.01%
13
– –
TM icon
706
Toyota
TM
$220B
$955 ﹤0.01%
5
– –
OKE icon
707
Oneok
OKE
$54.8B
$949 ﹤0.01%
13
– –
OKTA icon
708
Okta
OKTA
$25.7B
$943 ﹤0.01%
10
– –
RDN icon
709
Radian Group
RDN
$5.19B
$942 ﹤0.01%
26
– –
RSG icon
710
Republic Services
RSG
$63.4B
$918 ﹤0.01%
4
– –
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$907 ﹤0.01%
47
– –
AFL icon
712
Aflac
AFL
$63.5B
$894 ﹤0.01%
8
– –
FNV icon
713
Franco-Nevada
FNV
$43.7B
$880 ﹤0.01%
4
– –
DLR icon
714
Digital Realty Trust
DLR
$71.8B
$864 ﹤0.01%
5
– –
ALL icon
715
Allstate
ALL
$68B
$859 ﹤0.01%
4
– –
TAK icon
716
Takeda Pharmaceutical
TAK
$53B
$849 ﹤0.01%
58
– –
FTNT icon
717
Fortinet
FTNT
$121B
$841 ﹤0.01%
10
– –
PCAR icon
718
PACCAR
PCAR
$70.5B
$787 ﹤0.01%
8
– –
BKR icon
719
Baker Hughes
BKR
$61B
$780 ﹤0.01%
16
– –
NVAX icon
720
Novavax
NVAX
$1.25B
$780 ﹤0.01%
90
– –
CCJ icon
721
Cameco
CCJ
$41B
$762 ﹤0.01%
9
– –
FLUT icon
722
Flutter Entertainment
FLUT
$16.1B
$734 ﹤0.01%
3
– –
UGI icon
723
UGI
UGI
$7.62B
$717 ﹤0.01%
22
– –
DB icon
724
Deutsche Bank
DB
$71.4B
$708 ﹤0.01%
20
– –
FAST icon
725
Fastenal
FAST
$57.6B
$687 ﹤0.01%
14
– –
27 28
29
30 31

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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.