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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
WHR icon
526
Whirlpool
WHR
$2.93B
$7.21K ﹤0.01%
100
– –
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.17K ﹤0.01%
50
– –
AIG icon
528
American International
AIG
$42.5B
$7.05K ﹤0.01%
82
– –
ACA icon
529
Arcosa
ACA
$7.14B
$7.02K ﹤0.01%
66
– –
AAL icon
530
American Airlines Group
AAL
$11B
$6.94K ﹤0.01%
453
– –
ELAN icon
531
Elanco Animal Health
ELAN
$13.1B
$6.79K ﹤0.01%
300
– –
J icon
532
Jacobs Solutions
J
$17.1B
$6.62K ﹤0.01%
50
– –
BIDU icon
533
Baidu
BIDU
$37.7B
$6.53K ﹤0.01%
50
– –
SAP icon
534
SAP
SAP
$228B
$6.47K ﹤0.01%
27
– –
AMP icon
535
Ameriprise Financial
AMP
$49.6B
$6.37K ﹤0.01%
13
– –
EL icon
536
Estee Lauder
EL
$31.5B
$6.28K ﹤0.01%
60
-410
-87% -$39.8K
SIRI icon
537
SiriusXM
SIRI
$10.3B
$6.26K ﹤0.01%
313
– –
SNV
538
DELISTED
Synovus
SNV
$6.26K ﹤0.01%
125
– –
NIO icon
539
NIO
NIO
$11.7B
$6.12K ﹤0.01%
1,200
– –
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$6.09K ﹤0.01%
82
– –
HDV
541
iShares Core High Dividend ETF
HDV
$14.8B
$6.08K ﹤0.01%
250
– –
ORLY icon
542
O'Reilly Automotive
ORLY
$76.3B
$5.92K ﹤0.01%
65
– –
CUT icon
543
Invesco MSCI Global Timber ETF
CUT
$33.7M
$5.81K ﹤0.01%
200
– –
OXY icon
544
Occidental Petroleum
OXY
$53.5B
$5.76K ﹤0.01%
140
– –
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.67K ﹤0.01%
59
– –
URI icon
546
United Rentals
URI
$72.3B
$5.65K ﹤0.01%
7
– –
MCHP icon
547
Microchip Technology
MCHP
$42.2B
$5.64K ﹤0.01%
89
– –
JCI icon
548
Johnson Controls International
JCI
$93.1B
$5.61K ﹤0.01%
47
– –
BR icon
549
Broadridge
BR
$18.9B
$5.58K ﹤0.01%
25
– –
IMO icon
550
Imperial Oil
IMO
$60.6B
$5.35K ﹤0.01%
62
– –
20 21
22
23 24

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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.