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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
CL icon
51
Colgate-Palmolive
CL
$71.9B
$1.85M 0.46%
23,414
+1,230
+6% +$96.4K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.81M 0.45%
5,755
– –
PEP icon
53
PepsiCo
PEP
$191B
$1.78M 0.44%
12,436
+1,773
+17% +$261K
CSCO icon
54
Cisco
CSCO
$457B
$1.75M 0.43%
22,723
-337
-1% -$25K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.72M 0.42%
3,565
+61
+2% +$29.2K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.42%
5,885
+1,355
+30% +$379K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.68M 0.41%
32,000
+3,800
+13% +$200K
EFAA
58
Invesco MSCI EAFE Income Advantage ETF
EFAA
$622M
$1.67M 0.41%
30,839
+3,446
+13% +$184K
PFE icon
59
Pfizer
PFE
$143B
$1.66M 0.41%
66,837
+2,301
+4% +$58K
NOC icon
60
Northrop Grumman
NOC
$77.9B
$1.66M 0.41%
2,905
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.6M 0.39%
4,759
+1
+0% +$333
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.59M 0.39%
21,555
+138
+0.6% +$10K
ISRG icon
63
Intuitive Surgical
ISRG
$135B
$1.55M 0.38%
2,734
+110
+4% +$58.6K
CFG icon
64
Citizens Financial Group
CFG
$30.7B
$1.52M 0.38%
26,063
-100
-0.4% -$5.37K
PG icon
65
Procter & Gamble
PG
$338B
$1.51M 0.37%
10,561
-474
-4% -$69.9K
CAT icon
66
Caterpillar
CAT
$382B
$1.51M 0.37%
2,633
+60
+2% +$33.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.49M 0.37%
18,718
+813
+5% +$64.9K
SHOP icon
68
Shopify
SHOP
$152B
$1.46M 0.36%
9,100
+975
+12% +$157K
MMM icon
69
3M
MMM
$91.4B
$1.45M 0.36%
9,076
+201
+2% +$32.9K
KO icon
70
Coca-Cola
KO
$374B
$1.38M 0.34%
19,783
+762
+4% +$53.1K
WASH icon
71
Washington Trust Bancorp
WASH
$755M
$1.37M 0.34%
46,478
+5,571
+14% +$158K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.37M 0.34%
20,708
– –
GLW icon
73
Corning
GLW
$126B
$1.36M 0.33%
15,500
+190
+1% +$16.4K
CSX icon
74
CSX Corp
CSX
$92.3B
$1.34M 0.33%
36,853
-350
-0.9% -$12.5K
PLTR icon
75
Palantir
PLTR
$301B
$1.33M 0.33%
7,492
+675
+10% +$122K
1 2
3
4 5

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SFCL
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TGV
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DBIA
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KHCM
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MM
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IAA
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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.