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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$230K 0.06%
3,842
– –
CLX icon
202
Clorox
CLX
$11.9B
$223K 0.06%
1,811
-325
-15% -$40.3K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$221K 0.06%
3,004
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.9B
$215K 0.06%
3,217
– –
GPC icon
205
Genuine Parts
GPC
$17.7B
$214K 0.05%
1,541
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$212K 0.05%
1,215
+15
+1% +$2.55K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.8B
$210K 0.05%
2,628
– –
LRCX icon
208
Lam Research
LRCX
$369B
$204K 0.05%
1,521
– –
NVS icon
209
Novartis
NVS
$292B
$202K 0.05%
1,578
– –
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16.1B
$200K 0.05%
+3,764
New +$199K
STT icon
211
State Street
STT
$50.5B
$198K 0.05%
1,708
– –
KMI icon
212
Kinder Morgan
KMI
$69.9B
$195K 0.05%
6,883
+3,800
+123% +$104K
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$191K 0.05%
3,525
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$191K 0.05%
3,450
– –
ES icon
215
Eversource Energy
ES
$27.1B
$190K 0.05%
2,666
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.3B
$189K 0.05%
913
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$186K 0.05%
1,780
– –
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$185K 0.05%
2,917
+6
+0.2% +$376
ETN icon
219
Eaton
ETN
$170B
$180K 0.05%
481
-125
-21% -$45.5K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$180K 0.05%
4,317
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$177K 0.05%
3,000
– –
UNP icon
222
Union Pacific
UNP
$173B
$173K 0.04%
733
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.61B
$172K 0.04%
2,376
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$172K 0.04%
5,436
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$167K 0.04%
1,700
– –
7 8
9
10 11

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SFCL
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TGV
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DBIA
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KHCM
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MM
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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.