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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
GTLS
751
DELISTED
Chart Industries
GTLS
– –
-134
Closed -$26.8K
HBI
752
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$1.98K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-330
Closed -$13.1K
IEV icon
754
iShares Europe ETF
IEV
$1.69B
– –
-59
Closed -$3.86K
INGR icon
755
Ingredion
INGR
$6.45B
– –
-82
Closed -$10K
K
756
DELISTED
Kellanova
K
– –
-1,312
Closed -$108K
KDP icon
757
Keurig Dr Pepper
KDP
$42.2B
– –
-121
Closed -$3.09K
KVUE icon
758
Kenvue
KVUE
$37.4B
– –
-266
Closed -$4.32K
MNDY icon
759
monday.com
MNDY
$3.86B
– –
-3
Closed -$500
NVAX icon
760
Novavax
NVAX
$1.24B
– –
-90
Closed -$780
OBDC icon
761
Blue Owl Capital
OBDC
$5.41B
– –
-1,500
Closed -$19.2K
PTON icon
762
Peloton Interactive
PTON
$2.81B
– –
-73
Closed -$653
RDVY icon
763
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-122
Closed -$8.21K
SMH icon
764
VanEck Semiconductor ETF
SMH
$72.3B
– –
-15
Closed -$4.89K
SPR
765
DELISTED
Spirit AeroSystems
SPR
– –
-35
Closed -$1.37K
TDOC icon
766
Teladoc Health
TDOC
$1.26B
– –
-450
Closed -$3.48K
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-88
Closed -$7.4K
ZIMV
768
DELISTED
ZimVie
ZIMV
– –
-82
Closed -$1.55K
MAGN
769
Magnera Corp
MAGN
$486M
– –
-55
Closed -$645
UTF.RT
770
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,276
Closed -$100
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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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.