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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
+3.45%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
+$8.68M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.05%
Holding
770
New
10
Increased
119
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1M
3
DE icon
Deere & Co
DE
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$25.3B
$175K 0.04%
670
+650
+3,250% +$164K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.37B
$175K 0.04%
10,643
+5,900
+124% +$98.4K
AVY icon
228
Avery Dennison
AVY
$13.3B
$175K 0.04%
960
+150
+19% +$25.9K
UNP icon
229
Union Pacific
UNP
$175B
$170K 0.04%
733
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$166K 0.04%
1,349
-150
-10% -$18.2K
HIG icon
231
Hartford Financial Services
HIG
$39.1B
$164K 0.04%
1,193
– –
SOLS
232
Solstice Advanced Materials
SOLS
$10B
$162K 0.04%
+3,342
New +$157K
GS icon
233
Goldman Sachs
GS
$317B
$161K 0.04%
183
– –
ES icon
234
Eversource Energy
ES
$27.2B
$156K 0.04%
2,316
-350
-13% -$24.6K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$154K 0.04%
1,094
– –
ETN icon
236
Eaton
ETN
$175B
$153K 0.04%
481
– –
ZBH icon
237
Zimmer Biomet
ZBH
$19B
$153K 0.04%
1,700
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$153K 0.04%
695
– –
STT icon
239
State Street
STT
$51.7B
$152K 0.04%
1,178
-530
-31% -$63.5K
VTWV icon
240
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$152K 0.04%
950
– –
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$9.72B
$150K 0.04%
2,195
+1,925
+713% +$151K
CB icon
242
Chubb
CB
$135B
$147K 0.04%
470
– –
AEP icon
243
American Electric Power
AEP
$68.7B
$145K 0.04%
1,261
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$145K 0.04%
4,674
-762
-14% -$23.7K
HLT icon
245
Hilton Worldwide
HLT
$72.4B
$143K 0.04%
499
– –
TGT icon
246
Target
TGT
$67.1B
$143K 0.04%
1,463
– –
PM icon
247
Philip Morris
PM
$295B
$142K 0.04%
888
– –
TY icon
248
TRI-Continental Corp
TY
$1.9B
$137K 0.03%
4,200
– –
DD icon
249
DuPont de Nemours
DD
$19.8B
$137K 0.03%
1,134
-2,133
-65% -$240K
MET icon
250
MetLife
MET
$62B
$136K 0.03%
1,726
– –
8 9
10
11 12

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
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Brown, Lisle/Cummings's Q4 2025 Portfolio in Review

As of Q4 2025, Brown, Lisle/Cummings held 770 positions worth $406M, up 4.2% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Brown, Lisle/Cummings opened 10 new positions and exited 28, leaving the 770-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Brown, Lisle/Cummings's largest Q4 2025 buy was Solstice Advanced Materials: 3,342 shares worth $162K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2025, an estimated $1.03M increase.
  • Brown, Lisle/Cummings's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.99M.
  • Brown, Lisle/Cummings fully exited Kellanova in Q4 2025, selling an estimated $108K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $406M portfolio in Q4 2025.
  • Brown, Lisle/Cummings opened 10 new positions and closed 28 in Q4 2025.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $406M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.