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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
FNV icon
701
Franco-Nevada
FNV
$43.7B
$819 ﹤0.01%
4
– –
UGI icon
702
UGI
UGI
$7.62B
$807 ﹤0.01%
22
– –
FTNT icon
703
Fortinet
FTNT
$122B
$794 ﹤0.01%
10
– –
DLR icon
704
Digital Realty Trust
DLR
$71.9B
$774 ﹤0.01%
5
– –
DB icon
705
Deutsche Bank
DB
$71.4B
$771 ﹤0.01%
20
– –
SE icon
706
Sea Limited
SE
$69.6B
$765 ﹤0.01%
6
– –
BKR icon
707
Baker Hughes
BKR
$61B
$729 ﹤0.01%
16
– –
COO icon
708
Cooper Companies
COO
$14.5B
$656 ﹤0.01%
8
– –
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$641 ﹤0.01%
1,525
– –
NEM icon
710
Newmont
NEM
$110B
$633 ﹤0.01%
6
– –
KR icon
711
Kroger
KR
$34.9B
$625 ﹤0.01%
10
– –
FLUT icon
712
Flutter Entertainment
FLUT
$16B
$621 ﹤0.01%
3
– –
EQNR icon
713
Equinor
EQNR
$91.5B
$587 ﹤0.01%
25
– –
HPE icon
714
Hewlett Packard
HPE
$71.7B
$576 ﹤0.01%
24
– –
FAST icon
715
Fastenal
FAST
$57.6B
$562 ﹤0.01%
14
– –
AVB icon
716
AvalonBay Communities
AVB
$27B
$544 ﹤0.01%
3
– –
FANG icon
717
Diamondback Energy
FANG
$52.5B
$541 ﹤0.01%
4
– –
EXR icon
718
Extra Space Storage
EXR
$31.6B
$521 ﹤0.01%
4
– –
HOLX
719
DELISTED
Hologic
HOLX
$521 ﹤0.01%
7
– –
FFIV icon
720
F5
FFIV
$23.3B
$511 ﹤0.01%
2
– –
STE icon
721
Steris
STE
$22.4B
$507 ﹤0.01%
2
– –
RYAAY icon
722
Ryanair
RYAAY
$31.8B
$505 ﹤0.01%
7
– –
PJT icon
723
PJT Partners
PJT
$4.41B
$502 ﹤0.01%
3
– –
CCL icon
724
Carnival Corporation Ltd
CCL
$40.7B
$489 ﹤0.01%
16
– –
OVV icon
725
Ovintiv
OVV
$16.2B
$468 ﹤0.01%
12
– –
27 28
29
30 31

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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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.