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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
SLB icon
451
SLB Ltd
SLB
$76B
$15.4K ﹤0.01%
400
– –
EA icon
452
Electronic Arts
EA
$15.3K ﹤0.01%
75
– –
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.1K ﹤0.01%
114
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14.9K ﹤0.01%
100
– –
VLTO icon
455
Veralto
VLTO
$23.6B
$14.7K ﹤0.01%
147
-16
-10% -$1.62K
QLYS icon
456
Qualys
QLYS
$6.3B
$14.6K ﹤0.01%
110
– –
LRGF icon
457
iShares US Equity Factor ETF
LRGF
$3.7B
$14.6K ﹤0.01%
210
– –
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$14.6K ﹤0.01%
954
– –
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$14.5K ﹤0.01%
203
– –
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.88B
$14.4K ﹤0.01%
225
– –
GSK icon
461
GSK
GSK
$105B
$14.4K ﹤0.01%
293
– –
COLB icon
462
Columbia Banking Systems
COLB
$8.9B
$14.2K ﹤0.01%
507
– –
VKTX icon
463
Viking Therapeutics
VKTX
$3.97B
$14.1K ﹤0.01%
400
– –
DRI icon
464
Darden Restaurants
DRI
$23.9B
$13.8K ﹤0.01%
75
– –
CMBT
465
CMB.TECH NV
CMBT
$4.77B
$13.8K ﹤0.01%
1,425
– –
EQT icon
466
EQT Corp
EQT
$32.2B
$13.7K ﹤0.01%
256
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$13.6K ﹤0.01%
96
– –
RF icon
468
Regions Financial
RF
$27.1B
$13.6K ﹤0.01%
500
– –
WU icon
469
Western Union
WU
$2.22B
$13.4K ﹤0.01%
1,442
– –
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4K ﹤0.01%
150
– –
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$4.98B
$13.4K ﹤0.01%
500
– –
SNA icon
472
Snap-on
SNA
$21.8B
$13.1K ﹤0.01%
38
– –
DLTR icon
473
Dollar Tree
DLTR
$24.8B
$12.8K ﹤0.01%
104
– –
VLO icon
474
Valero Energy
VLO
$86.2B
$12.7K ﹤0.01%
78
– –
EQR icon
475
Equity Residential
EQR
$25.2B
$12.6K ﹤0.01%
200
– –
17 18
19
20 21

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TGV
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DBIA
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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.