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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
ARGX icon
651
argenx
ARGX
$54.3B
$1.68K ﹤0.01%
2
– –
BJ icon
652
BJs Wholesale Club
BJ
$12.3B
$1.66K ﹤0.01%
18
– –
CAH icon
653
Cardinal Health
CAH
$56B
$1.64K ﹤0.01%
8
– –
UBS icon
654
UBS Group
UBS
$176B
$1.62K ﹤0.01%
35
– –
FENY icon
655
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.61K ﹤0.01%
65
– –
VOD icon
656
Vodafone
VOD
$35.4B
$1.58K ﹤0.01%
120
– –
RMR icon
657
The RMR Group
RMR
$324M
$1.58K ﹤0.01%
106
– –
RRX icon
658
Regal Rexnord
RRX
$12.2B
$1.54K ﹤0.01%
11
– –
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54K ﹤0.01%
47
– –
AMTM
660
Amentum Holdings
AMTM
$5.72B
$1.54K ﹤0.01%
53
– –
MICC
661
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.54K ﹤0.01%
+97
New +$1.52K
ASIX icon
662
AdvanSix
ASIX
$540M
$1.52K ﹤0.01%
88
– –
EVRG icon
663
Evergy
EVRG
$19.1B
$1.52K ﹤0.01%
21
– –
IR icon
664
Ingersoll Rand
IR
$34.9B
$1.5K ﹤0.01%
19
– –
VMC icon
665
Vulcan Materials
VMC
$37.2B
$1.43K ﹤0.01%
5
– –
CRWD icon
666
CrowdStrike
CRWD
$214B
$1.41K ﹤0.01%
12
– –
NWG icon
667
NatWest
NWG
$76.5B
$1.4K ﹤0.01%
80
– –
RCL icon
668
Royal Caribbean
RCL
$87.6B
$1.4K ﹤0.01%
5
– –
PGR icon
669
Progressive
PGR
$124B
$1.37K ﹤0.01%
6
– –
DASH icon
670
DoorDash
DASH
$90.3B
$1.36K ﹤0.01%
6
– –
IDXX icon
671
Idexx Laboratories
IDXX
$46.1B
$1.35K ﹤0.01%
2
– –
TTE icon
672
TotalEnergies
TTE
$188B
$1.3K ﹤0.01%
20
– –
EMBC icon
673
Embecta
EMBC
$212M
$1.25K ﹤0.01%
105
-59
-36% -$778
FDIS icon
674
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.23K ﹤0.01%
12
– –
SN icon
675
SharkNinja
SN
$25.8B
$1.2K ﹤0.01%
11
– –
25 26
27
28 29

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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.