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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
ENTG icon
751
Entegris
ENTG
$22.2B
$370 ﹤0.01%
4
– –
AON icon
752
Aon
AON
$76.4B
$357 ﹤0.01%
1
– –
SMCI icon
753
Super Micro Computer
SMCI
$19.6B
$349 ﹤0.01%
7
– –
POOL icon
754
Pool Corp
POOL
$7.51B
$310 ﹤0.01%
1
– –
CBOE icon
755
Cboe Global Markets
CBOE
$29.7B
$302 ﹤0.01%
1
– –
GRAL
756
GRAIL Inc
GRAL
$3.18B
$118 ﹤0.01%
2
– –
BHF icon
757
Brighthouse Financial
BHF
$3.55B
$106 ﹤0.01%
2
– –
UTF.RT
758
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$100 ﹤0.01%
+1,276
New +$96
FG icon
759
F&G Annuities & Life
FG
$3.93B
$63 ﹤0.01%
2
– –
CGC
760
Canopy Growth
CGC
$393M
$15 ﹤0.01%
10
– –
AFRM icon
761
Affirm
AFRM
$26.3B
– –
-120
Closed -$8.3K
ALGN icon
762
Align Technology
ALGN
$12.5B
– –
-1,350
Closed -$256K
ANSS
763
DELISTED
Ansys
ANSS
– –
-2
Closed -$702
AZEK
764
DELISTED
The AZEK Co
AZEK
– –
-8,150
Closed -$443K
BRKL
765
DELISTED
Brookline Bancorp
BRKL
– –
-4,508
Closed -$47.6K
CGNX icon
766
Cognex
CGNX
$11.8B
– –
-7,000
Closed -$222K
CMG icon
767
Chipotle Mexican Grill
CMG
$43.7B
– –
-150
Closed -$8.45K
CNP icon
768
CenterPoint Energy
CNP
$26.8B
– –
-900
Closed -$33.1K
ELV icon
769
Elevance Health
ELV
$84.8B
– –
-8
Closed -$3.23K
FTRE icon
770
Fortrea Holdings
FTRE
$1.81B
– –
-50
Closed -$247
GH icon
771
Guardant Health
GH
$21.9B
– –
-285
Closed -$14.8K
GOGL
772
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
Closed -$11K
HIX
773
Western Asset High Income Fund II
HIX
$354M
– –
-2,749
Closed -$11.8K
HRB icon
774
H&R Block
HRB
$5.82B
– –
-56
Closed -$3.08K
KD icon
775
Kyndryl
KD
$3.07B
– –
-4
Closed -$168
28 29 30
31
32

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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.