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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$918K 0.24%
3,795
-25
-0.7% -$5.74K
FDX icon
102
FedEx
FDX
$73.2B
$913K 0.23%
3,871
– –
CI icon
103
Cigna
CI
$74.5B
$910K 0.23%
3,157
+764
+32% +$226K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.27B
$881K 0.23%
2,975
-50
-2% -$14.5K
NTR icon
105
Nutrien
NTR
$31.7B
$868K 0.22%
14,785
+6
+0% +$350
BNY
106
Bank of New York Mellon
BNY
$106B
$861K 0.22%
7,900
+2,334
+42% +$238K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$841K 0.22%
7,080
+62
+0.9% +$7.13K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$840K 0.22%
8,700
– –
AVGO icon
109
Broadcom
AVGO
$1.87T
$829K 0.21%
2,512
-250
-9% -$76.7K
MTD icon
110
Mettler-Toledo International
MTD
$29.2B
$808K 0.21%
658
– –
IBM icon
111
IBM
IBM
$213B
$790K 0.2%
2,799
-129
-4% -$33.8K
ONEY icon
112
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$770K 0.2%
6,805
– –
ORCL icon
113
Oracle
ORCL
$409B
$764K 0.2%
2,715
– –
TSM icon
114
TSMC
TSM
$2.11T
$756K 0.19%
2,706
– –
C icon
115
Citigroup
C
$224B
$750K 0.19%
7,386
+32
+0.4% +$3.04K
NDAQ icon
116
Nasdaq
NDAQ
$52.6B
$721K 0.19%
8,150
-700
-8% -$64.8K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$711K 0.18%
2,606
– –
UPS icon
118
United Parcel Service
UPS
$90.8B
$679K 0.17%
8,133
+1,643
+25% +$149K
SBUX icon
119
Starbucks
SBUX
$118B
$674K 0.17%
7,969
-324
-4% -$29K
BMEZ icon
120
BlackRock Health Sciences Trust II
BMEZ
$974M
$673K 0.17%
46,666
+1,554
+3% +$22.1K
MSA icon
121
Mine Safety
MSA
$7.43B
$667K 0.17%
3,875
– –
EMR icon
122
Emerson Electric
EMR
$86.7B
$649K 0.17%
4,949
-175
-3% -$23.9K
FDRR icon
123
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$643K 0.17%
10,975
– –
AXP icon
124
American Express
AXP
$233B
$639K 0.16%
1,924
-125
-6% -$39.8K
HD icon
125
Home Depot
HD
$339B
$637K 0.16%
1,572
– –
3 4
5
6 7

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IAA
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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.