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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
ECL icon
26
Ecolab
ECL
$78.1B
$3.83M 0.94%
14,574
+1,775
+14% +$473K
MRSH
27
Marsh
MRSH
$90.5B
$3.77M 0.93%
20,348
+1
+0% +$187
XOM icon
28
ExxonMobil
XOM
$644B
$3.77M 0.93%
31,295
+792
+3% +$91.9K
WPC icon
29
W.P. Carey
WPC
$16.8B
$3.59M 0.88%
55,794
+2,193
+4% +$146K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.57M 0.88%
3,320
– –
MRK icon
31
Merck
MRK
$322B
$3.46M 0.85%
32,887
+227
+0.7% +$21.3K
HON icon
32
Honeywell
HON
$77B
$3.12M 0.77%
16,016
-680
-4% -$133K
V icon
33
Visa
V
$684B
$3.08M 0.76%
8,776
– –
DE icon
34
Deere & Co
DE
$160B
$3.07M 0.76%
6,588
+2,000
+44% +$939K
NVO
35
Novo Nordisk
NVO
$208B
$3.01M 0.74%
59,095
+4,212
+8% +$215K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 0.73%
27,927
-9,310
-25% -$992K
RTX icon
37
RTX Corp
RTX
$290B
$2.91M 0.72%
15,890
+395
+3% +$68.6K
COST icon
38
Costco
COST
$422B
$2.87M 0.71%
3,326
-100
-3% -$90.6K
TXN icon
39
Texas Instruments
TXN
$252B
$2.82M 0.69%
16,244
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.81M 0.69%
13,582
+484
+4% +$95.7K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.68M 0.66%
5,965
+760
+15% +$337K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$2.6M 0.64%
21,988
– –
CVX icon
43
Chevron
CVX
$392B
$2.49M 0.61%
16,327
+455
+3% +$69.3K
SYK icon
44
Stryker
SYK
$125B
$2.42M 0.6%
6,876
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.4M 0.59%
15,448
– –
PANW icon
46
Palo Alto Networks
PANW
$270B
$2.25M 0.55%
12,212
-150
-1% -$30.3K
BAC icon
47
Bank of America
BAC
$435B
$2.14M 0.53%
38,897
+770
+2% +$40.7K
SCHW
48
Charles Schwab
SCHW
$183B
$1.93M 0.48%
19,344
+225
+1% +$21.3K
SYY icon
49
Sysco
SYY
$40.8B
$1.88M 0.46%
25,533
-75
-0.3% -$5.71K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.46%
18,474
-10,530
-36% -$1.06M
1
2
3 4 5

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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.