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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
GWRE icon
376
Guidewire Software
GWRE
$13.3B
$35.2K 0.01%
175
– –
EXC icon
377
Exelon
EXC
$47.1B
$34.9K 0.01%
800
– –
CARR icon
378
Carrier Global
CARR
$53.9B
$34.6K 0.01%
654
+87
+15% +$4.84K
MU icon
379
Micron Technology
MU
$1.01T
$34.5K 0.01%
121
– –
WELL icon
380
Welltower
WELL
$171B
$34K 0.01%
183
– –
COR icon
381
Cencora
COR
$61.7B
$33.8K 0.01%
100
– –
NXPI icon
382
NXP Semiconductors
NXPI
$58.3B
$33.2K 0.01%
153
– –
NUE icon
383
Nucor
NUE
$62.6B
$32.6K 0.01%
200
– –
ON icon
384
ON Semiconductor
ON
$29.9B
$32.5K 0.01%
600
– –
DXC icon
385
DXC Technology
DXC
$1.78B
$32.2K 0.01%
2,200
-1,250
-36% -$17.2K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.49B
$32K 0.01%
554
– –
HQH
387
abrdn Healthcare Investors
HQH
$1.29B
$31.4K 0.01%
1,656
– –
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$31.1K 0.01%
209
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.1K 0.01%
216
– –
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$30.8K 0.01%
1,276
– –
IQV icon
391
IQVIA
IQV
$38.9B
$30.7K 0.01%
136
– –
BROS icon
392
Dutch Bros
BROS
$9.01B
$30.6K 0.01%
+500
New +$28.4K
KIM icon
393
Kimco Realty
KIM
$16.8B
$30.4K 0.01%
1,500
+840
+127% +$17.4K
HII icon
394
Huntington Ingalls Industries
HII
$12.5B
$30.3K 0.01%
89
– –
TEL icon
395
TE Connectivity
TEL
$63.2B
$30K 0.01%
132
-173
-57% -$40K
OGN icon
396
Organon & Co
OGN
$3.56B
$29.7K 0.01%
4,143
-718
-15% -$5.67K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29K 0.01%
48
-15
-24% -$8.97K
AMCR icon
398
Amcor
AMCR
$22.1B
$28.8K 0.01%
690
+400
+138% +$16.5K
NKE icon
399
Nike
NKE
$63B
$28.5K 0.01%
447
– –
DINT icon
400
Davis Select International ETF
DINT
$294M
$28.5K 0.01%
1,000
– –
14 15
16
17 18

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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.