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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
OHI icon
426
Omega Healthcare
OHI
$14.6B
$20.6K 0.01%
464
-90
-16% -$3.88K
TFLR icon
427
T. Rowe Price Floating Rate ETF
TFLR
$675M
$20.6K 0.01%
400
– –
TD icon
428
Toronto Dominion Bank
TD
$200B
$20.3K 0.01%
216
– –
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.3K 0.01%
400
– –
EQIX icon
430
Equinix
EQIX
$104B
$19.9K ﹤0.01%
26
– –
AXON
431
Axon Enterprise
AXON
$49.1B
$19.9K ﹤0.01%
35
– –
IBIT icon
432
iShares Bitcoin Trust
IBIT
$47.8B
$19.9K ﹤0.01%
400
– –
ANET icon
433
Arista Networks
ANET
$248B
$19.7K ﹤0.01%
150
-170
-53% -$23.4K
ZM icon
434
Zoom
ZM
$29.5B
$19.4K ﹤0.01%
225
– –
SCHF icon
435
Schwab International Equity ETF
SCHF
$68.2B
$18.9K ﹤0.01%
786
– –
RACE icon
436
Ferrari
RACE
$71.5B
$18.5K ﹤0.01%
50
– –
XTN icon
437
State Street SPDR S&P Transportation ETF
XTN
$400M
$18.3K ﹤0.01%
200
– –
LYG icon
438
Lloyds Banking Group
LYG
$90.7B
$18.2K ﹤0.01%
3,428
– –
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17.9K ﹤0.01%
338
– –
ROP icon
440
Roper Technologies
ROP
$39B
$17.4K ﹤0.01%
39
– –
XYL icon
441
Xylem
XYL
$28.5B
$17K ﹤0.01%
125
– –
AWK icon
442
American Water Works
AWK
$26.7B
$17K ﹤0.01%
130
-156
-55% -$20.8K
KOP icon
443
Koppers
KOP
$981M
$16.7K ﹤0.01%
617
– –
IEO icon
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$16.7K ﹤0.01%
187
– –
VST icon
445
Vistra
VST
$47.4B
$16.5K ﹤0.01%
102
– –
MELI icon
446
Mercado Libre
MELI
$97.5B
$16.1K ﹤0.01%
8
– –
BKNG icon
447
Booking.com
BKNG
$160B
$16.1K ﹤0.01%
75
– –
VXF icon
448
Vanguard Extended Market ETF
VXF
$31.3B
$15.9K ﹤0.01%
76
-169
-69% -$35.5K
TPH
449
DELISTED
Tri Pointe Homes
TPH
$15.9K ﹤0.01%
505
– –
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.6B
$15.4K ﹤0.01%
150
– –
16 17
18
19 20

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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.