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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
SNPS icon
626
Synopsys
SNPS
$77B
$2.35K ﹤0.01%
5
– –
APO icon
627
Apollo Global Management
APO
$74.9B
$2.32K ﹤0.01%
16
– –
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$161B
$2.3K ﹤0.01%
119
– –
MSCI icon
629
MSCI
MSCI
$41.4B
$2.29K ﹤0.01%
4
– –
FNF icon
630
Fidelity National Financial
FNF
$13.7B
$2.29K ﹤0.01%
42
– –
MTCH icon
631
Match Group
MTCH
$8.9B
$2.26K ﹤0.01%
70
– –
VRSK icon
632
Verisk Analytics
VRSK
$24.5B
$2.24K ﹤0.01%
10
– –
MIDD icon
633
Middleby
MIDD
$6.11B
$2.23K ﹤0.01%
15
– –
HAL icon
634
Halliburton
HAL
$26.6B
$2.18K ﹤0.01%
77
– –
PLD icon
635
Prologis
PLD
$131B
$2.17K ﹤0.01%
17
– –
GTX icon
636
Garrett Motion
GTX
$5.88B
$2.09K ﹤0.01%
120
– –
KVHI icon
637
KVH Industries
KVHI
$189M
$2.09K ﹤0.01%
300
– –
EXPE icon
638
Expedia Group
EXPE
$38.2B
$1.98K ﹤0.01%
7
– –
WCN
639
Waste Connections
WCN
$41.3B
$1.98K ﹤0.01%
11
– –
HSIC icon
640
Henry Schein
HSIC
$10.2B
$1.97K ﹤0.01%
26
– –
GLDM icon
641
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.96K ﹤0.01%
23
– –
RJF icon
642
Raymond James Financial
RJF
$34.7B
$1.93K ﹤0.01%
12
– –
SONY icon
643
Sony
SONY
$132B
$1.92K ﹤0.01%
75
– –
BABA icon
644
Alibaba
BABA
$309B
$1.91K ﹤0.01%
13
– –
COIN icon
645
Coinbase
COIN
$40.1B
$1.89K ﹤0.01%
8
– –
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.88K ﹤0.01%
7
– –
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.8K ﹤0.01%
50
– –
BCS icon
648
Barclays
BCS
$96.1B
$1.73K ﹤0.01%
68
– –
SCHC icon
649
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.73K ﹤0.01%
38
– –
RELX icon
650
RELX
RELX
$63.7B
$1.7K ﹤0.01%
42
– –
24 25
26
27 28

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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.