We are live on ! Find out more
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
DPZ icon
476
Domino's
DPZ
$11.6B
$12.5K ﹤0.01%
30
– –
ABNB icon
477
Airbnb
ABNB
$104B
$12.5K ﹤0.01%
92
– –
PHM icon
478
Pultegroup
PHM
$25.3B
$12.4K ﹤0.01%
106
– –
SRE icon
479
Sempra
SRE
$55.6B
$12.4K ﹤0.01%
140
– –
BIRK icon
480
Birkenstock
BIRK
$7.09B
$12.3K ﹤0.01%
300
– –
APH icon
481
Amphenol
APH
$207B
$12.2K ﹤0.01%
90
– –
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$12.1K ﹤0.01%
54
– –
ULTA icon
483
Ulta Beauty
ULTA
$23.9B
$12K ﹤0.01%
20
– –
SPHR icon
484
Sphere Entertainment
SPHR
$5.71B
$11.9K ﹤0.01%
125
– –
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.8K ﹤0.01%
100
– –
SHW icon
486
Sherwin-Williams
SHW
$89.7B
$11.3K ﹤0.01%
35
– –
XYZ
487
Block Inc
XYZ
$47.1B
$11.3K ﹤0.01%
174
– –
OC icon
488
Owens Corning
OC
$12.4B
$11.2K ﹤0.01%
100
– –
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2K ﹤0.01%
116
– –
RCAT icon
490
Red Cat Holdings
RCAT
$1.38B
$11.1K ﹤0.01%
+1,400
New +$13.4K
MRNA icon
491
Moderna
MRNA
$23.5B
$11.1K ﹤0.01%
375
-100
-21% -$2.72K
DT icon
492
Dynatrace
DT
$14.3B
$10.8K ﹤0.01%
+250
New +$11.7K
AI icon
493
C3.ai
AI
$1.62B
$10.8K ﹤0.01%
800
– –
NVRI icon
494
Enviri
NVRI
$627M
$10.8K ﹤0.01%
600
– –
ED icon
495
Consolidated Edison
ED
$39.9B
$10.5K ﹤0.01%
106
– –
RKLB icon
496
Rocket Lab Corp
RKLB
$50.9B
$10.5K ﹤0.01%
+150
New +$8.6K
NLOP
497
Net Lease Office Properties
NLOP
$171M
$10.3K ﹤0.01%
400
-5
-1% -$141
BUD icon
498
AB InBev
BUD
$166B
$10.3K ﹤0.01%
161
– –
DDOG icon
499
Datadog
DDOG
$83.9B
$10.2K ﹤0.01%
75
– –
GAMR icon
500
Amplify Video Game Tech ETF
GAMR
$40M
$10.2K ﹤0.01%
112
– –
18 19
20
21 22

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

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.