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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.2M 4.42%
25,860
-284
-1% -$182K
MSFT icon
2
Microsoft
MSFT
$2.85T
$15.2M 3.91%
29,420
-285
-1% -$145K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 3.29%
50,276
-550
-1% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 3.26%
52,201
-205
-0.4% -$42.9K
AMZN icon
5
Amazon
AMZN
$2.51T
$11.2M 2.86%
50,832
+1,125
+2% +$255K
ICE icon
6
Intercontinental Exchange
ICE
$81.4B
$10.7M 2.74%
63,268
-285
-0.4% -$50.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.62M 1.96%
31,294
-240
-0.8% -$50.4K
BSX icon
8
Boston Scientific
BSX
$66.1B
$7.36M 1.89%
75,343
-225
-0.3% -$23.3K
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.97M 1.79%
22,084
+296
+1% +$88K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.5M 1.67%
70,826
-5,242
-7% -$480K
ABBV icon
11
AbbVie
ABBV
$458B
$6.49M 1.67%
28,045
– –
AMGN icon
12
Amgen
AMGN
$204B
$6.41M 1.65%
22,714
-369
-2% -$107K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$6.38M 1.64%
8,681
-20
-0.2% -$14.9K
ACN icon
14
Accenture
ACN
$88.9B
$5.94M 1.53%
24,101
-98
-0.4% -$25.6K
VEEV icon
15
Veeva Systems
VEEV
$30B
$5.43M 1.39%
18,238
– –
NVDA icon
16
NVIDIA
NVDA
$5.09T
$5.32M 1.37%
28,521
-315
-1% -$54.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 1.33%
10,320
-35
-0.3% -$17K
NFLX icon
18
Netflix
NFLX
$292B
$5.18M 1.33%
43,230
+250
+0.6% +$30.5K
BX icon
19
Blackstone
BX
$103B
$4.72M 1.21%
27,645
+1,280
+5% +$219K
LHX icon
20
L3Harris
LHX
$55.8B
$4.67M 1.2%
15,294
– –
CNI icon
21
Canadian National Railway
CNI
$78.7B
$4.62M 1.19%
48,978
-270
-0.5% -$26.1K
MRSH
22
Marsh
MRSH
$85.2B
$4.1M 1.05%
20,347
+1,902
+10% +$391K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.98M 1.02%
37,237
– –
WPC icon
24
W.P. Carey
WPC
$17B
$3.62M 0.93%
53,601
+5,454
+11% +$357K
CMI icon
25
Cummins
CMI
$91.7B
$3.6M 0.92%
8,512
– –
1
2 3 4 5

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SFCL
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TGV
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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.