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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
COF icon
326
Capital One
COF
$136B
$58K 0.01%
239
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.3B
$57.9K 0.01%
75
– –
ACM icon
328
Aecom
ACM
$9.61B
$57.2K 0.01%
600
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.4B
$56.7K 0.01%
460
– –
URNM icon
330
Sprott Uranium Miners ETF
URNM
$1.9B
$56.3K 0.01%
+1,025
New +$59.3K
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$55.6K 0.01%
825
+300
+57% +$20.2K
CTVA icon
332
Corteva
CTVA
$53.7B
$55.5K 0.01%
828
-144
-15% -$9.31K
CBU icon
333
Community Bank
CBU
$3.5B
$55.2K 0.01%
960
+8
+0.8% +$460
PRM icon
334
Perimeter Solutions
PRM
$5.68B
$55.1K 0.01%
2,000
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.5B
$54.8K 0.01%
683
– –
OFLX icon
336
Omega Flex
OFLX
$307M
$54.5K 0.01%
1,850
– –
SOLV icon
337
Solventum
SOLV
$14.9B
$54.4K 0.01%
687
-111
-14% -$8.5K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$30.6B
$52.5K 0.01%
132
– –
LW icon
339
Lamb Weston
LW
$7.34B
$52.3K 0.01%
1,248
– –
NYT icon
340
New York Times
NYT
$10.4B
$52.1K 0.01%
750
– –
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$51.9K 0.01%
108
– –
VLY icon
342
Valley National Bancorp
VLY
$8.17B
$51.4K 0.01%
4,400
– –
CAG icon
343
Conagra Brands
CAG
$7.15B
$51.4K 0.01%
2,967
-1,730
-37% -$30.7K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$51.2K 0.01%
1,200
– –
NRK icon
345
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$50.8K 0.01%
5,036
– –
BBT
346
Beacon Financial Corp
BBT
$2.7B
$49.9K 0.01%
1,893
– –
GOLF icon
347
Acushnet Holdings
GOLF
$6B
$49.9K 0.01%
625
– –
SHEL icon
348
Shell
SHEL
$244B
$49.6K 0.01%
675
+425
+170% +$31.3K
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
$48.9K 0.01%
771
– –
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.9B
$48.2K 0.01%
600
– –
12 13
14
15 16

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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.