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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
SCHW
51
Charles Schwab
SCHW
$184B
$1.83M 0.47%
19,119
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.77M 0.46%
22,184
-150
-0.7% -$12.8K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.77M 0.45%
5,755
– –
NOC icon
54
Northrop Grumman
NOC
$77.4B
$1.77M 0.45%
2,905
-101
-3% -$57.3K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.75M 0.45%
3,504
-5
-0.1% -$2.27K
PG icon
56
Procter & Gamble
PG
$338B
$1.7M 0.44%
11,035
-34
-0.3% -$5.31K
PFE icon
57
Pfizer
PFE
$142B
$1.64M 0.42%
64,536
-5,070
-7% -$125K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.58M 0.41%
15,395
-7,160
-32% -$753K
CSCO icon
59
Cisco
CSCO
$455B
$1.58M 0.4%
23,060
-1,180
-5% -$80.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.56M 0.4%
4,758
-42
-0.9% -$13.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.53M 0.39%
21,417
+1
+0% +$69
TR icon
62
Tootsie Roll Industries
TR
$2.96B
$1.53M 0.39%
37,521
-1,153
-3% -$43.6K
PEP icon
63
PepsiCo
PEP
$190B
$1.5M 0.38%
10,663
+705
+7% +$101K
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.47M 0.38%
28,200
-975
-3% -$50.1K
EFAA
65
Invesco MSCI EAFE Income Advantage ETF
EFAA
$620M
$1.45M 0.37%
27,393
+6,786
+33% +$353K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.43M 0.37%
17,905
+178
+1% +$14.2K
CFG icon
67
Citizens Financial Group
CFG
$30.5B
$1.39M 0.36%
26,163
-2,250
-8% -$112K
MMM icon
68
3M
MMM
$91.6B
$1.38M 0.35%
8,875
-106
-1% -$16.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.35%
20,708
-2,347
-10% -$151K
VZ icon
70
Verizon
VZ
$198B
$1.34M 0.34%
30,500
+29
+0.1% +$1.25K
CSX icon
71
CSX Corp
CSX
$92.8B
$1.32M 0.34%
37,203
+1,800
+5% +$61.5K
WRB icon
72
W.R. Berkley
WRB
$26.8B
$1.29M 0.33%
16,780
– –
CRM icon
73
Salesforce
CRM
$155B
$1.28M 0.33%
5,417
+130
+2% +$32.8K
T icon
74
AT&T
T
$160B
$1.28M 0.33%
45,461
-361
-0.8% -$10.3K
KO icon
75
Coca-Cola
KO
$374B
$1.26M 0.32%
19,021
-194
-1% -$13.4K
1 2
3
4 5

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SFCL
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TGV
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DBIA
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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.