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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.33K ﹤0.01%
39
– –
TDG icon
552
TransDigm Group
TDG
$70.2B
$5.32K ﹤0.01%
4
– –
CTAS icon
553
Cintas
CTAS
$80.6B
$5.27K ﹤0.01%
28
– –
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.19K ﹤0.01%
65
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$64.3B
$5.18K ﹤0.01%
20
– –
IXN icon
556
iShares Global Tech ETF
IXN
$8.77B
$5.14K ﹤0.01%
49
– –
PRU icon
557
Prudential Financial
PRU
$41.7B
$5.08K ﹤0.01%
45
– –
SAN icon
558
Banco Santander
SAN
$209B
$5.06K ﹤0.01%
432
– –
NTRS icon
559
Northern Trust
NTRS
$33.7B
$5.05K ﹤0.01%
37
– –
TT icon
560
Trane Technologies
TT
$106B
$4.95K ﹤0.01%
13
– –
HEI.A icon
561
HEICO Corp Class A
HEI.A
$37.2B
$4.8K ﹤0.01%
19
– –
SPRY icon
562
ARS Pharmaceuticals
SPRY
$532M
$4.66K ﹤0.01%
400
– –
MTB icon
563
M&T Bank
MTB
$36.5B
$4.63K ﹤0.01%
23
– –
MNST icon
564
Monster Beverage
MNST
$92.4B
$4.6K ﹤0.01%
60
– –
WTW icon
565
Willis Towers Watson
WTW
$31.4B
$4.6K ﹤0.01%
14
– –
MCO icon
566
Moody's
MCO
$83.8B
$4.6K ﹤0.01%
9
– –
WAB icon
567
Wabtec
WAB
$50B
$4.58K ﹤0.01%
21
– –
CRH icon
568
CRH
CRH
$66.5B
$4.5K ﹤0.01%
36
– –
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4.4K ﹤0.01%
50
– –
DEO icon
570
Diageo
DEO
$49.2B
$4.31K ﹤0.01%
50
-99
-66% -$9.12K
IXG icon
571
iShares Global Financials ETF
IXG
$687M
$4.23K ﹤0.01%
35
– –
GNR icon
572
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$4.16K ﹤0.01%
67
– –
BPOP icon
573
Popular Inc
BPOP
$11.3B
$4.11K ﹤0.01%
33
– –
ARES icon
574
Ares Management
ARES
$31.5B
$4.04K ﹤0.01%
25
– –
HLN icon
575
Haleon
HLN
$43.8B
$3.97K ﹤0.01%
393
– –
21 22
23
24 25

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
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
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 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

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.