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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
TR icon
76
Tootsie Roll Industries
TR
$2.96B
$1.33M 0.33%
37,369
-152
-0.4% -$5.76K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.32M 0.33%
12,920
-2,475
-16% -$255K
VZ icon
78
Verizon
VZ
$198B
$1.31M 0.32%
32,158
+1,658
+5% +$67.3K
WAT icon
79
Waters Corp
WAT
$36.8B
$1.31M 0.32%
3,445
+2,000
+138% +$736K
CRM icon
80
Salesforce
CRM
$152B
$1.3M 0.32%
4,902
-515
-10% -$128K
NEE icon
81
NextEra Energy
NEE
$181B
$1.26M 0.31%
15,682
-225
-1% -$18.6K
MSA icon
82
Mine Safety
MSA
$7.43B
$1.25M 0.31%
7,775
+3,900
+101% +$635K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.31%
23,011
+2,113
+10% +$102K
T icon
84
AT&T
T
$162B
$1.24M 0.31%
49,868
+4,407
+10% +$112K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.3%
15,708
– –
ASML icon
86
ASML
ASML
$631B
$1.18M 0.29%
1,106
– –
WRB icon
87
W.R. Berkley
WRB
$26.7B
$1.18M 0.29%
16,780
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$1.1M 0.27%
5,283
– –
FDX icon
89
FedEx
FDX
$73.2B
$1.1M 0.27%
3,804
-67
-2% -$17.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.27%
11,560
+160
+1% +$15.2K
CVS icon
91
CVS Health
CVS
$134B
$1.08M 0.27%
13,604
+731
+6% +$57.6K
QCOM icon
92
Qualcomm
QCOM
$159B
$1.03M 0.25%
6,025
-263
-4% -$45.1K
TOL icon
93
Toll Brothers
TOL
$14.1B
$1.03M 0.25%
7,600
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.25%
5,307
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.25%
1,649
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.01M 0.25%
22,302
– –
NTR icon
97
Nutrien
NTR
$31.7B
$977K 0.24%
15,832
+1,047
+7% +$61.6K
GD icon
98
General Dynamics
GD
$103B
$971K 0.24%
2,885
-33
-1% -$11.3K
ADP icon
99
Automatic Data Processing
ADP
$107B
$946K 0.23%
3,677
– –
ENB icon
100
Enbridge
ENB
$118B
$943K 0.23%
19,711
+1,319
+7% +$63K
2 3
4
5 6

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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.