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
+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
TJX icon
251
TJX Companies
TJX
$177B
$136K 0.03%
886
-100
-10% -$14.8K
TXT icon
252
Textron
TXT
$15.2B
$131K 0.03%
1,505
– –
MPC icon
253
Marathon Petroleum
MPC
$86.9B
$131K 0.03%
804
– –
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$130K 0.03%
635
+35
+6% +$7.09K
MA icon
255
Mastercard
MA
$500B
$128K 0.03%
223
– –
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$127K 0.03%
5,034
-364
-7% -$9.23K
ABM icon
257
ABM Industries
ABM
$2.87B
$123K 0.03%
2,916
– –
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$121K 0.03%
23,540
+170
+0.7% +$854
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.37B
$120K 0.03%
2,600
– –
CNX icon
260
CNX Resources
CNX
$5.11B
$120K 0.03%
3,250
-1,500
-32% -$53.7K
BDX icon
261
Becton Dickinson
BDX
$47B
$119K 0.03%
615
-218
-26% -$41.5K
MDT icon
262
Medtronic
MDT
$110B
$119K 0.03%
1,237
-133
-10% -$12.9K
COP icon
263
ConocoPhillips
COP
$140B
$118K 0.03%
1,263
– –
HRL icon
264
Hormel Foods
HRL
$13.9B
$117K 0.03%
4,931
– –
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$116K 0.03%
1,752
– –
Q
266
Qnity Electronics Inc
Q
$28.4B
$116K 0.03%
+1,415
New +$120K
GLD icon
267
SPDR Gold Trust
GLD
$138B
$115K 0.03%
291
-75
-20% -$28.6K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.03%
2,076
+150
+8% +$8.16K
VICI icon
269
VICI Properties
VICI
$29.1B
$110K 0.03%
3,900
+1,800
+86% +$53.5K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.03%
605
– –
TSN icon
271
Tyson Foods
TSN
$20.5B
$109K 0.03%
1,867
– –
JHX icon
272
James Hardie Industries
JHX
$16.5B
$107K 0.03%
5,170
-3,256
-39% -$65.3K
GIS icon
273
General Mills
GIS
$19.2B
$107K 0.03%
2,300
+286
+14% +$13.6K
MTRN icon
274
Materion
MTRN
$6.18B
$106K 0.03%
854
– –
CEG icon
275
Constellation Energy
CEG
$94.7B
$106K 0.03%
299
– –
9 10
11
12 13

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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.