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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
KR icon
726
Kroger
KR
$35.4B
$674 ﹤0.01%
10
– –
PTON icon
727
Peloton Interactive
PTON
$2.86B
$653 ﹤0.01%
73
– –
FFIV icon
728
F5
FFIV
$23.4B
$646 ﹤0.01%
2
– –
MAGN
729
Magnera Corp
MAGN
$487M
$645 ﹤0.01%
55
– –
LUV icon
730
Southwest Airlines
LUV
$23.8B
$638 ﹤0.01%
20
– –
EQNR icon
731
Equinor
EQNR
$93.1B
$606 ﹤0.01%
25
– –
ANF icon
732
Abercrombie & Fitch
ANF
$4.9B
$599 ﹤0.01%
7
– –
HPE icon
733
Hewlett Packard
HPE
$69.4B
$589 ﹤0.01%
24
– –
AVB icon
734
AvalonBay Communities
AVB
$27B
$580 ﹤0.01%
3
– –
EXR icon
735
Extra Space Storage
EXR
$31.7B
$564 ﹤0.01%
4
– –
BHVN icon
736
Biohaven
BHVN
$2.07B
$555 ﹤0.01%
37
– –
COO icon
737
Cooper Companies
COO
$14.6B
$548 ﹤0.01%
8
– –
NEM icon
738
Newmont
NEM
$103B
$535 ﹤0.01%
6
– –
PJT icon
739
PJT Partners
PJT
$4.38B
$533 ﹤0.01%
3
– –
FANG icon
740
Diamondback Energy
FANG
$54B
$515 ﹤0.01%
4
– –
CSGP icon
741
CoStar Group
CSGP
$12.1B
$506 ﹤0.01%
6
– –
MNDY icon
742
monday.com
MNDY
$3.97B
$500 ﹤0.01%
3
– –
STE icon
743
Steris
STE
$22.7B
$495 ﹤0.01%
2
– –
HPQ icon
744
HP
HPQ
$26.4B
$490 ﹤0.01%
18
– –
MSTR icon
745
Strategy Inc
MSTR
$35.7B
$490 ﹤0.01%
2
– –
OVV icon
746
Ovintiv
OVV
$16.8B
$482 ﹤0.01%
12
– –
HOLX
747
DELISTED
Hologic
HOLX
$472 ﹤0.01%
7
– –
TRI icon
748
Thomson Reuters
TRI
$47.6B
$466 ﹤0.01%
3
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$40.5B
$463 ﹤0.01%
16
– –
RYAAY icon
750
Ryanair
RYAAY
$31.2B
$422 ﹤0.01%
7
– –
28 29
30
31 32

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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.