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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$79.6K 0.02%
304
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$79K 0.02%
839
-175
-17% -$16.5K
ROK icon
303
Rockwell Automation
ROK
$50.1B
$77.8K 0.02%
200
– –
TMUS icon
304
T-Mobile US
TMUS
$186B
$76.3K 0.02%
376
– –
JLL icon
305
Jones Lang LaSalle
JLL
$17.2B
$75.7K 0.02%
225
– –
LH icon
306
Labcorp
LH
$25.4B
$75.3K 0.02%
300
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74.1K 0.02%
525
+9
+2% +$1.26K
MCK icon
308
McKesson
MCK
$103B
$73K 0.02%
89
– –
HTGC icon
309
Hercules Capital
HTGC
$3.12B
$71.7K 0.02%
3,811
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.8B
$71.6K 0.02%
820
+44
+6% +$3.94K
WBD icon
311
Warner Bros
WBD
$65.1B
$70.4K 0.02%
2,443
– –
NMT icon
312
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$70.3K 0.02%
6,207
– –
CYBR
313
DELISTED
CyberArk
CYBR
$66.9K 0.02%
150
– –
XEL icon
314
Xcel Energy
XEL
$48.2B
$66.6K 0.02%
902
– –
GM icon
315
General Motors
GM
$78.2B
$66.4K 0.02%
816
– –
TFC icon
316
Truist Financial
TFC
$64.6B
$65.9K 0.02%
1,340
– –
RMD icon
317
ResMed
RMD
$32.5B
$65K 0.02%
270
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.9K 0.02%
650
– –
AMT icon
319
American Tower
AMT
$78.3B
$63.7K 0.02%
363
– –
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$30.9B
$62.1K 0.02%
609
– –
AOS icon
321
A.O. Smith
AOS
$8.59B
$61.5K 0.02%
920
– –
MO icon
322
Altria Group
MO
$114B
$60.5K 0.01%
1,050
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.1K 0.01%
879
+12
+1% +$805
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.4B
$59K 0.01%
850
– –
BNDW icon
325
Vanguard Total World Bond ETF
BNDW
$1.89B
$58.4K 0.01%
850
+500
+143% +$34.8K
11 12
13
14 15

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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.