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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
COTY icon
601
Coty
COTY
$2.49B
$3.08K ﹤0.01%
1,000
– –
IEZ icon
602
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3K ﹤0.01%
144
– –
CVNA icon
603
Carvana
CVNA
$76.4B
$3K ﹤0.01%
35
– –
AA icon
604
Alcoa
AA
$12.6B
$2.92K ﹤0.01%
55
– –
SCHR
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.91K ﹤0.01%
116
– –
CTSH icon
606
Cognizant
CTSH
$25.1B
$2.9K ﹤0.01%
35
– –
PSKY
607
Paramount Skydance Corp
PSKY
$9.8B
$2.88K ﹤0.01%
215
-156
-42% -$2.44K
AME icon
608
Ametek
AME
$58.4B
$2.86K ﹤0.01%
14
– –
DRLL icon
609
Strive US Energy ETF
DRLL
$282M
$2.85K ﹤0.01%
100
– –
RAL
610
Ralliant Corp
RAL
$7.34B
$2.85K ﹤0.01%
56
– –
DG icon
611
Dollar General
DG
$28B
$2.79K ﹤0.01%
21
– –
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$48B
$2.72K ﹤0.01%
30
– –
MFG icon
613
Mizuho Financial
MFG
$130B
$2.71K ﹤0.01%
370
– –
PAYX icon
614
Paychex
PAYX
$42.1B
$2.69K ﹤0.01%
24
– –
KKR icon
615
KKR & Co
KKR
$94.9B
$2.68K ﹤0.01%
21
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.59K ﹤0.01%
55
– –
CCK icon
617
Crown Holdings
CCK
$13.3B
$2.57K ﹤0.01%
25
– –
CPRT icon
618
Copart
CPRT
$26.8B
$2.47K ﹤0.01%
63
– –
JD icon
619
JD.com
JD
$43.9B
$2.44K ﹤0.01%
85
– –
SNAP icon
620
Snap
SNAP
$8.97B
$2.42K ﹤0.01%
300
-100
-25% -$791
FXD icon
621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.39K ﹤0.01%
35
– –
LPLA icon
622
LPL Financial
LPLA
$28.3B
$2.39K ﹤0.01%
7
– –
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.7B
$2.37K ﹤0.01%
50
– –
IX icon
624
ORIX
IX
$45.1B
$2.36K ﹤0.01%
81
– –
MPWR icon
625
Monolithic Power Systems
MPWR
$66.1B
$2.36K ﹤0.01%
3
– –
23 24
25
26 27

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TGV
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DBIA
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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.