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
TMC icon
176
TMC The Metals Company
TMC
$1.59B
$319K 0.08%
50,000
– –
F icon
177
Ford
F
$57.5B
$310K 0.08%
25,957
+500
+2% +$5.76K
O icon
178
Realty Income
O
$59.2B
$309K 0.08%
5,075
+100
+2% +$5.83K
WM icon
179
Waste Management
WM
$90.5B
$299K 0.08%
1,356
– –
MAR icon
180
Marriott International
MAR
$90.4B
$298K 0.08%
1,144
– –
YOU icon
181
Clear Secure
YOU
$5.56B
$294K 0.08%
8,800
– –
ADI icon
182
Analog Devices
ADI
$176B
$289K 0.07%
1,177
– –
STZ icon
183
Constellation Brands
STZ
$22.4B
$289K 0.07%
2,145
-1
-0% -$159
GEV icon
184
GE Vernova
GEV
$268B
$288K 0.07%
468
– –
INTU icon
185
Intuit
INTU
$87.1B
$285K 0.07%
418
– –
PNRG icon
186
PrimeEnergy Resources
PNRG
$300M
$285K 0.07%
1,708
– –
ADSK icon
187
Autodesk
ADSK
$49.6B
$274K 0.07%
862
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.07%
1,919
-1,909
-50% -$258K
ZTS icon
189
Zoetis
ZTS
$32.3B
$267K 0.07%
1,825
-603
-25% -$91.1K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$260K 0.07%
2,786
-943
-25% -$87K
ARKX icon
191
ARK Space & Defense Innovation ETF
ARKX
$818M
$254K 0.07%
8,900
– –
MS icon
192
Morgan Stanley
MS
$332B
$244K 0.06%
1,533
– –
MGM icon
193
MGM Resorts International
MGM
$11.4B
$241K 0.06%
6,950
-900
-11% -$33K
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$239K 0.06%
2,390
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.06%
8,735
-225
-3% -$6.14K
MP icon
196
MP Materials
MP
$7.8B
$238K 0.06%
3,550
-2,450
-41% -$154K
AMAT icon
197
Applied Materials
AMAT
$411B
$236K 0.06%
1,153
– –
PPG icon
198
PPG Industries
PPG
$25.3B
$235K 0.06%
2,232
– –
WCBR
199
WisdomTree Cybersecurity Fund
WCBR
$111M
$234K 0.06%
7,450
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$231K 0.06%
2,474
– –
6 7
8
9 10

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.