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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.47B
$492K 0.13%
13,473
+10
+0.1% +$360
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$3B
$490K 0.13%
19,827
-29,391
-60% -$722K
INTC icon
153
Intel
INTC
$459B
$487K 0.13%
14,523
-5,188
-26% -$126K
SPG icon
154
Simon Property Group
SPG
$74.3B
$475K 0.12%
2,533
-95
-4% -$16.4K
UNH icon
155
UnitedHealth
UNH
$377B
$464K 0.12%
1,344
-41
-3% -$12.4K
DHR icon
156
Danaher
DHR
$139B
$460K 0.12%
2,322
-50
-2% -$9.95K
A icon
157
Agilent Technologies
A
$39.5B
$450K 0.12%
3,507
– –
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$447K 0.11%
3,594
+76
+2% +$9.82K
WAT icon
159
Waters Corp
WAT
$36.8B
$433K 0.11%
1,445
– –
RIO icon
160
Rio Tinto
RIO
$156B
$432K 0.11%
6,550
– –
MFC icon
161
Manulife Financial
MFC
$74B
$428K 0.11%
13,749
– –
EXPD icon
162
Expeditors International
EXPD
$22.3B
$420K 0.11%
3,429
-50
-1% -$5.95K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$191B
$413K 0.11%
4,735
– –
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$410K 0.11%
8,300
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$884B
$379K 0.1%
567
– –
DVN icon
166
Devon Energy
DVN
$51.4B
$375K 0.1%
10,699
– –
OMC icon
167
Omnicom Group
OMC
$21.7B
$375K 0.1%
4,600
– –
HAS icon
168
Hasbro
HAS
$12.9B
$369K 0.09%
4,866
-102
-2% -$7.91K
NGG icon
169
National Grid
NGG
$80.3B
$360K 0.09%
5,022
+15
+0.3% +$1.05K
CF icon
170
CF Industries
CF
$18.2B
$355K 0.09%
3,959
– –
LOW icon
171
Lowe's Companies
LOW
$119B
$352K 0.09%
1,401
– –
MRVL icon
172
Marvell Technology
MRVL
$174B
$349K 0.09%
4,150
+450
+12% +$33.1K
SO icon
173
Southern Company
SO
$107B
$348K 0.09%
3,675
+5
+0.1% +$467
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$225B
$342K 0.09%
4,284
– –
DD icon
175
DuPont de Nemours
DD
$19.1B
$319K 0.08%
3,267
– –
5 6
7
8 9

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DBIA
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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.