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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
IQQQ icon
276
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$105K 0.03%
2,360
– –
ISPY icon
277
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$104K 0.03%
2,290
– –
IFF icon
278
International Flavors & Fragrances
IFF
$22.3B
$103K 0.03%
1,533
– –
ARM icon
279
Arm
ARM
$300B
$103K 0.03%
941
– –
WSM icon
280
Williams-Sonoma
WSM
$29.4B
$100K 0.02%
560
– –
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$99.6K 0.02%
2,750
– –
BP icon
282
BP
BP
$108B
$99.3K 0.02%
2,858
+27
+1% +$947
HSY icon
283
Hershey
HSY
$35.9B
$98.8K 0.02%
543
– –
YUMC icon
284
Yum China
YUMC
$16.3B
$97.9K 0.02%
2,050
– –
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$97.5K 0.02%
1,266
– –
CME icon
286
CME Group
CME
$94.7B
$96.9K 0.02%
355
– –
AZZ icon
287
AZZ Inc
AZZ
$4.61B
$96.7K 0.02%
902
– –
CCI icon
288
Crown Castle
CCI
$31.6B
$96.1K 0.02%
1,081
-322
-23% -$29.6K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$95.6K 0.02%
925
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$95.1K 0.02%
1,124
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$49.9B
$94.1K 0.02%
252
– –
PSX icon
292
Phillips 66
PSX
$80.9B
$93.5K 0.02%
725
– –
TRV icon
293
Travelers Companies
TRV
$79.8B
$93K 0.02%
321
– –
RSPA
294
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$93K 0.02%
1,825
+650
+55% +$33.1K
D icon
295
Dominion Energy
D
$60.1B
$89.8K 0.02%
1,533
– –
MSI icon
296
Motorola Solutions
MSI
$73.1B
$88.9K 0.02%
232
– –
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.7B
$88K 0.02%
410
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$85K 0.02%
712
– –
AZN icon
299
AstraZeneca
AZN
$251B
$84.8K 0.02%
461
-75
-14% -$13.2K
ADBE icon
300
Adobe
ADBE
$102B
$79.8K 0.02%
228
– –
10 11
12
13 14

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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.