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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
INTU icon
101
Intuit
INTU
$87.1B
$939K 0.23%
1,418
+1,000
+239% +$661K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$934K 0.23%
3,795
– –
EMR icon
103
Emerson Electric
EMR
$86.7B
$922K 0.23%
6,949
+2,000
+40% +$265K
MTD icon
104
Mettler-Toledo International
MTD
$29.2B
$917K 0.23%
658
– –
CI icon
105
Cigna
CI
$74.5B
$903K 0.22%
3,280
+123
+4% +$34.5K
CPB icon
106
Campbell Soup
CPB
$6.67B
$902K 0.22%
32,379
+868
+3% +$26.1K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.27B
$888K 0.22%
2,975
– –
SWK icon
108
Stanley Black & Decker
SWK
$14.8B
$881K 0.22%
11,858
-1,542
-12% -$109K
CMCSA icon
109
Comcast
CMCSA
$87.2B
$854K 0.21%
28,574
-3,000
-10% -$85.6K
ORCL icon
110
Oracle
ORCL
$409B
$851K 0.21%
4,365
+1,650
+61% +$393K
NDAQ icon
111
Nasdaq
NDAQ
$52.6B
$843K 0.21%
8,675
+525
+6% +$47.2K
UPS icon
112
United Parcel Service
UPS
$90.8B
$842K 0.21%
8,490
+357
+4% +$33.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$838K 0.21%
8,700
– –
AVGO icon
114
Broadcom
AVGO
$1.87T
$836K 0.21%
2,416
-96
-4% -$34.3K
TSM icon
115
TSMC
TSM
$2.11T
$822K 0.2%
2,706
– –
IBM icon
116
IBM
IBM
$213B
$814K 0.2%
2,749
-50
-2% -$15K
BNY
117
Bank of New York Mellon
BNY
$106B
$813K 0.2%
7,000
-900
-11% -$99.6K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$812K 0.2%
6,756
-324
-5% -$38.7K
MCD icon
119
McDonald's
MCD
$188B
$804K 0.2%
2,630
+600
+30% +$184K
C icon
120
Citigroup
C
$224B
$780K 0.19%
6,686
-700
-9% -$72.7K
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$974M
$764K 0.19%
50,764
+4,098
+9% +$61.5K
WFC icon
122
Wells Fargo
WFC
$266B
$692K 0.17%
7,423
– –
AXP icon
123
American Express
AXP
$233B
$684K 0.17%
1,849
-75
-4% -$26.8K
WMT icon
124
Walmart Inc
WMT
$881B
$676K 0.17%
6,070
– –
SBUX icon
125
Starbucks
SBUX
$118B
$671K 0.17%
7,969
– –
3 4
5
6 7

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TGV
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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.