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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.02B
$47.7K 0.01%
620
+200
+48% +$16.6K
RVT icon
352
Royce Value Trust
RVT
$2.28B
$46.7K 0.01%
2,900
– –
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45K 0.01%
786
– –
HCA icon
354
HCA Healthcare
HCA
$88.5B
$44.9K 0.01%
96
– –
GEHC icon
355
GE HealthCare
GEHC
$31.8B
$44.8K 0.01%
546
– –
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44.6K 0.01%
470
-100
-18% -$9.5K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.71B
$44.3K 0.01%
300
– –
DTE icon
358
DTE Energy
DTE
$29.1B
$43K 0.01%
333
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.8B
$42.5K 0.01%
480
– –
AROW icon
360
Arrow Financial
AROW
$660M
$41.1K 0.01%
1,310
+12
+0.9% +$355
BF.B icon
361
Brown-Forman Class B
BF.B
$13B
$40.9K 0.01%
1,571
– –
MUSA icon
362
Murphy USA
MUSA
$9.89B
$40.4K 0.01%
100
-2
-2% -$767
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$39.9K 0.01%
450
– –
MTH icon
364
Meritage Homes
MTH
$4.71B
$39.5K 0.01%
+600
New +$41.5K
SYF icon
365
Synchrony
SYF
$25.6B
$38.7K 0.01%
464
– –
FBND icon
366
Fidelity Total Bond ETF
FBND
$27.2B
$38.4K 0.01%
834
– –
PFG icon
367
Principal Financial Group
PFG
$24.7B
$37.3K 0.01%
423
– –
AMD icon
368
Advanced Micro Devices
AMD
$800B
$37.3K 0.01%
174
-155
-47% -$34.8K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$123B
$37.2K 0.01%
82
– –
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$36.4K 0.01%
320
+3
+0.9% +$336
NJR icon
371
New Jersey Resources
NJR
$5.54B
$36.3K 0.01%
786
– –
NOW icon
372
ServiceNow
NOW
$121B
$36.2K 0.01%
236
+1
+0.4% +$172
UBER icon
373
Uber
UBER
$144B
$35.7K 0.01%
437
– –
VIK icon
374
Viking Holdings
VIK
$47.3B
$35.7K 0.01%
500
– –
RYN icon
375
Rayonier
RYN
$6.45B
$35.4K 0.01%
1,634
-1,029
-39% -$23.3K
13 14
15
16 17

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SFCL
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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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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.