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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
TPR icon
401
Tapestry
TPR
$32.2B
$28.2K 0.01%
221
– –
UL icon
402
Unilever
UL
$139B
$28.1K 0.01%
430
-2
-0.5% -$134
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.1B
$28.1K 0.01%
471
+5
+1% +$304
TWLO icon
404
Twilio
TWLO
$29.3B
$27.2K 0.01%
191
– –
EMN icon
405
Eastman Chemical
EMN
$8.39B
$27.1K 0.01%
425
+175
+70% +$10.8K
CLF icon
406
Cleveland-Cliffs
CLF
$7.22B
$26.6K 0.01%
2,000
-1,000
-33% -$12.6K
GEN icon
407
Gen Digital
GEN
$16.7B
$26.5K 0.01%
976
– –
WH icon
408
Wyndham Hotels & Resorts
WH
$5.65B
$26.4K 0.01%
350
– –
LYB icon
409
LyondellBasell Industries
LYB
$19.1B
$25.9K 0.01%
599
– –
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$29.2B
$25.9K 0.01%
363
– –
GWW icon
411
W.W. Grainger
GWW
$60.7B
$25.2K 0.01%
25
– –
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.8K 0.01%
450
– –
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23.8K 0.01%
171
– –
WMB icon
414
Williams Companies
WMB
$87.8B
$23.4K 0.01%
390
– –
CIEN icon
415
Ciena
CIEN
$57.9B
$23.4K 0.01%
100
-50
-33% -$9.7K
ETR icon
416
Entergy
ETR
$49.9B
$23.3K 0.01%
252
– –
RS icon
417
Reliance Steel & Aluminium
RS
$21.5B
$23.1K 0.01%
80
– –
MDLZ icon
418
Mondelez International
MDLZ
$79.9B
$23K 0.01%
428
-1,166
-73% -$67.1K
IAF
419
abrdn Australia Equity Fund
IAF
$126M
$22.8K 0.01%
1,768
-1
-0.1% -$13
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
PH icon
421
Parker-Hannifin
PH
$126B
$22K 0.01%
25
– –
ALSN icon
422
Allison Transmission
ALSN
$9.8B
$21.5K 0.01%
220
– –
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.1K 0.01%
+100
New +$21.3K
UHS icon
424
Universal Health Services
UHS
$10.4B
$20.7K 0.01%
95
– –
AN icon
425
AutoNation
AN
$7.13B
$20.6K 0.01%
100
– –
15 16
17
18 19

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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.