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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
GE icon
126
GE Aerospace
GE
$385B
$633K 0.16%
2,105
-68
-3% -$18.6K
ITW icon
127
Illinois Tool Works
ITW
$84.2B
$629K 0.16%
2,412
– –
WMT icon
128
Walmart Inc
WMT
$875B
$626K 0.16%
6,070
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$622K 0.16%
8,471
+7
+0.1% +$497
WFC icon
130
Wells Fargo
WFC
$270B
$622K 0.16%
7,423
– –
MCD icon
131
McDonald's
MCD
$192B
$617K 0.16%
2,030
-50
-2% -$15.2K
LIN icon
132
Linde
LIN
$223B
$606K 0.16%
1,276
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.15%
979
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83B
$598K 0.15%
2,935
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$596K 0.15%
7,553
– –
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$594K 0.15%
4,643
-208
-4% -$25.5K
YUM icon
137
Yum! Brands
YUM
$40.8B
$593K 0.15%
3,900
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$587K 0.15%
2,307
+1
+0% +$248
CRWV
139
CoreWeave
CRWV
$49.6B
$586K 0.15%
+4,285
New +$507K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.1B
$579K 0.15%
4,110
– –
NSC icon
141
Norfolk Southern
NSC
$76.1B
$570K 0.15%
1,898
-75
-4% -$20.8K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$555K 0.14%
21,316
-8,173
-28% -$222K
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$10.3B
$550K 0.14%
9,875
-150
-1% -$8.16K
DIS icon
144
Walt Disney
DIS
$171B
$550K 0.14%
4,803
-80
-2% -$9.42K
ABT icon
145
Abbott
ABT
$183B
$550K 0.14%
4,106
-95
-2% -$12.5K
BLK icon
146
Blackrock
BLK
$176B
$539K 0.14%
462
– –
BA icon
147
Boeing
BA
$186B
$530K 0.14%
2,455
-95
-4% -$21.4K
CHD icon
148
Church & Dwight Co
CHD
$23.9B
$519K 0.13%
5,925
– –
DOW icon
149
Dow Inc
DOW
$21.5B
$499K 0.13%
21,768
+2,587
+13% +$64.5K
GGG icon
150
Graco
GGG
$13.2B
$499K 0.13%
5,870
– –
4 5
6
7 8

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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.