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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
SNOW icon
726
Snowflake
SNOW
$110B
$456 ﹤0.01%
2
-66
-97% -$16.1K
BHVN icon
727
Biohaven
BHVN
$2.06B
$418 ﹤0.01%
37
– –
CSGP icon
728
CoStar Group
CSGP
$12.2B
$403 ﹤0.01%
6
– –
HPQ icon
729
HP
HPQ
$26.3B
$401 ﹤0.01%
18
– –
TRI icon
730
Thomson Reuters
TRI
$43.4B
$396 ﹤0.01%
3
– –
AON icon
731
Aon
AON
$76.1B
$353 ﹤0.01%
1
– –
ENTG icon
732
Entegris
ENTG
$22.2B
$337 ﹤0.01%
4
– –
FTV icon
733
Fortive
FTV
$18.4B
$331 ﹤0.01%
6
-169
-97% -$8.77K
CBOE icon
734
Cboe Global Markets
CBOE
$30.1B
$309 ﹤0.01%
1
– –
MSTR icon
735
Strategy Inc
MSTR
$35.6B
$231 ﹤0.01%
2
– –
POOL icon
736
Pool Corp
POOL
$7.48B
$229 ﹤0.01%
1
– –
SMCI icon
737
Super Micro Computer
SMCI
$20.2B
$213 ﹤0.01%
7
– –
GRAL
738
GRAIL Inc
GRAL
$3.18B
$171 ﹤0.01%
2
– –
CHPT icon
739
ChargePoint
CHPT
$150M
$133 ﹤0.01%
20
-170
-89% -$1.61K
BHF icon
740
Brighthouse Financial
BHF
$3.59B
$130 ﹤0.01%
2
– –
FG icon
741
F&G Annuities & Life
FG
$3.85B
$123 ﹤0.01%
4
+2
+100% +$63
CGC
742
Canopy Growth
CGC
$390M
$11 ﹤0.01%
10
– –
ADPT icon
743
Adaptive Biotechnologies
ADPT
$3.94B
– –
-200
Closed -$2.99K
AWR icon
744
American States Water
AWR
$3.3B
– –
-141
Closed -$10.3K
CHTR icon
745
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1.1K
EPD icon
746
Enterprise Products Partners
EPD
$81.1B
– –
-660
Closed -$20.6K
FALN icon
747
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,200
Closed -$33.3K
FSK icon
748
FS KKR Capital
FSK
$3.07B
– –
-776
Closed -$11.6K
FTCS icon
749
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-93
Closed -$8.71K
GIGB icon
750
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-92
Closed -$4.29K
27 28 29
30
31

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SFCL
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TGV
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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.