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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
PNR icon
576
Pentair
PNR
$11B
$3.96K ﹤0.01%
38
– –
RIVN icon
577
Rivian
RIVN
$22.5B
$3.94K ﹤0.01%
200
– –
SPOT icon
578
Spotify
SPOT
$99.2B
$3.88K ﹤0.01%
7
– –
SCHH icon
579
Schwab US REIT ETF
SCHH
$11.4B
$3.87K ﹤0.01%
185
– –
CBRE icon
580
CBRE Group
CBRE
$43.8B
$3.86K ﹤0.01%
24
– –
TTD icon
581
Trade Desk
TTD
$8.91B
$3.8K ﹤0.01%
100
-275
-73% -$12.2K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.71K ﹤0.01%
46
– –
ROST icon
583
Ross Stores
ROST
$81.2B
$3.6K ﹤0.01%
20
– –
EW icon
584
Edwards Lifesciences
EW
$51.2B
$3.58K ﹤0.01%
42
– –
IYE icon
585
iShares US Energy ETF
IYE
$1.7B
$3.52K ﹤0.01%
74
– –
TSCO icon
586
Tractor Supply
TSCO
$17.5B
$3.5K ﹤0.01%
70
– –
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.3B
$3.5K ﹤0.01%
132
– –
LCID icon
588
Lucid Motors
LCID
$2.61B
$3.45K ﹤0.01%
326
-120
-27% -$1.92K
HSBC icon
589
HSBC
HSBC
$352B
$3.43K ﹤0.01%
44
– –
PWR icon
590
Quanta Services
PWR
$103B
$3.38K ﹤0.01%
8
– –
ZS icon
591
Zscaler
ZS
$26.1B
$3.37K ﹤0.01%
15
– –
REZI icon
592
Resideo Technologies
REZI
$3.97B
$3.3K ﹤0.01%
94
– –
USFD icon
593
US Foods
USFD
$22.1B
$3.3K ﹤0.01%
44
– –
WDC icon
594
Western Digital
WDC
$179B
$3.28K ﹤0.01%
19
– –
WDAY icon
595
Workday
WDAY
$42.1B
$3.22K ﹤0.01%
15
– –
MJ icon
596
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.22K ﹤0.01%
108
– –
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.19K ﹤0.01%
41
– –
FCOM icon
598
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.15K ﹤0.01%
43
– –
SCHX icon
599
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.15K ﹤0.01%
117
– –
CDNS icon
600
Cadence Design Systems
CDNS
$92.8B
$3.13K ﹤0.01%
10
– –
22 23
24
25 26

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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.