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
GLW icon
76
Corning
GLW
$138B
$1.26M 0.32%
15,310
-1,790
-10% -$117K
PLTR icon
77
Palantir
PLTR
$386B
$1.24M 0.32%
6,817
-440
-6% -$71.3K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.23M 0.32%
15,708
– –
CAT icon
79
Caterpillar
CAT
$407B
$1.23M 0.32%
2,573
-45
-2% -$19.2K
SHOP icon
80
Shopify
SHOP
$156B
$1.21M 0.31%
8,125
-115
-1% -$15.6K
NEE icon
81
NextEra Energy
NEE
$181B
$1.2M 0.31%
15,907
– –
WASH icon
82
Washington Trust Bancorp
WASH
$761M
$1.18M 0.3%
40,907
+7,469
+22% +$216K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.3%
4,530
-445
-9% -$112K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$1.17M 0.3%
2,624
+60
+2% +$28.8K
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.08M 0.28%
3,677
– –
ASML icon
86
ASML
ASML
$651B
$1.07M 0.27%
1,106
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.27%
11,400
+80
+0.7% +$6.99K
PNC icon
88
PNC Financial Services
PNC
$102B
$1.06M 0.27%
5,283
– –
TOL icon
89
Toll Brothers
TOL
$14.3B
$1.05M 0.27%
7,600
– –
QCOM icon
90
Qualcomm
QCOM
$170B
$1.05M 0.27%
6,288
-55
-0.9% -$8.72K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$999K 0.26%
22,302
-350
-2% -$15.8K
SWK icon
92
Stanley Black & Decker
SWK
$15.3B
$996K 0.26%
13,400
-141
-1% -$10.3K
GD icon
93
General Dynamics
GD
$104B
$995K 0.26%
2,918
-55
-2% -$17.3K
CPB icon
94
Campbell Soup
CPB
$6.75B
$995K 0.26%
31,511
+4,222
+15% +$136K
CMCSA icon
95
Comcast
CMCSA
$87.4B
$992K 0.25%
31,574
+248
+0.8% +$8.31K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$990K 0.25%
1,649
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$990K 0.25%
5,307
+320
+6% +$57.9K
CVS icon
98
CVS Health
CVS
$133B
$970K 0.25%
12,873
-205
-2% -$14K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$943K 0.24%
20,898
+1,898
+10% +$88.6K
ENB icon
100
Enbridge
ENB
$116B
$928K 0.24%
18,392
-131
-0.7% -$6.17K
2 3
4
5 6

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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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.