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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
FMS icon
501
Fresenius Medical Care
FMS
$12.8B
$9.98K ﹤0.01%
419
– –
USB icon
502
US Bancorp
USB
$100B
$9.98K ﹤0.01%
187
– –
VTRS icon
503
Viatris
VTRS
$20.6B
$9.96K ﹤0.01%
800
– –
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.91K ﹤0.01%
87
– –
KLAC icon
505
KLA
KLAC
$252B
$9.71K ﹤0.01%
80
– –
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.66B
$9.41K ﹤0.01%
325
– –
USRT icon
507
iShares Core US REIT ETF
USRT
$4.66B
$9.4K ﹤0.01%
165
– –
SONO icon
508
Sonos
SONO
$1.88B
$9.39K ﹤0.01%
535
– –
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$9.35K ﹤0.01%
150
– –
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.23K ﹤0.01%
119
– –
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.06K ﹤0.01%
30
+4
+15% +$1.21K
MLM icon
512
Martin Marietta Materials
MLM
$33.2B
$8.96K ﹤0.01%
14
– –
AM icon
513
Antero Midstream
AM
$10B
$8.89K ﹤0.01%
500
– –
IYJ icon
514
iShares US Industrials ETF
IYJ
$2.04B
$8.89K ﹤0.01%
60
– –
SPGI icon
515
S&P Global
SPGI
$121B
$8.88K ﹤0.01%
17
– –
MCHI icon
516
iShares MSCI China ETF
MCHI
$6.32B
$8.17K ﹤0.01%
136
– –
BCE icon
517
BCE
BCE
$20.6B
$8.15K ﹤0.01%
342
-696
-67% -$16.2K
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.11K ﹤0.01%
117
– –
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.97K ﹤0.01%
280
– –
FSV icon
520
FirstService
FSV
$6.35B
$7.78K ﹤0.01%
50
– –
ARCB icon
521
ArcBest
ARCB
$3.17B
$7.42K ﹤0.01%
100
– –
P
522
Everpure Inc
P
$27.8B
$7.37K ﹤0.01%
110
– –
PINS icon
523
Pinterest
PINS
$13.1B
$7.25K ﹤0.01%
280
– –
CC icon
524
Chemours
CC
$2.19B
$7.23K ﹤0.01%
613
– –
MVT
525
DELISTED
BlackRock MuniVest Fund II
MVT
$7.22K ﹤0.01%
668
– –
19 20
21
22 23

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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.