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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
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$749M
$670K 0.17%
10,975
– –
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$669K 0.16%
4,643
– –
APD icon
128
Air Products & Chemicals
APD
$64.5B
$656K 0.16%
2,656
+50
+2% +$12.7K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$648K 0.16%
8,595
+124
+1% +$9.26K
GE icon
130
GE Aerospace
GE
$383B
$633K 0.16%
2,055
-50
-2% -$15.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.4B
$617K 0.15%
2,935
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81B
$595K 0.15%
2,308
+1
+0% +$256
ITW icon
133
Illinois Tool Works
ITW
$82.8B
$594K 0.15%
2,412
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1,000B
$591K 0.15%
943
-36
-4% -$22.4K
YUM icon
135
Yum! Brands
YUM
$40.6B
$590K 0.15%
3,900
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.6B
$590K 0.15%
4,110
– –
ABT icon
137
Abbott
ABT
$182B
$590K 0.15%
4,706
+600
+15% +$76.4K
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$587K 0.14%
5,821
+2,227
+62% +$244K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$581K 0.14%
7,369
-184
-2% -$14.5K
BA icon
140
Boeing
BA
$184B
$575K 0.14%
2,647
+192
+8% +$39.5K
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.3B
$565K 0.14%
9,975
+100
+1% +$5.62K
ONEY icon
142
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$559K 0.14%
4,925
-1,880
-28% -$213K
NSC icon
143
Norfolk Southern
NSC
$75B
$548K 0.14%
1,898
– –
DIS icon
144
Walt Disney
DIS
$169B
$546K 0.13%
4,803
– –
LIN icon
145
Linde
LIN
$222B
$544K 0.13%
1,276
– –
HD icon
146
Home Depot
HD
$339B
$541K 0.13%
1,572
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.46B
$532K 0.13%
13,489
+16
+0.1% +$606
EXPD icon
148
Expeditors International
EXPD
$22.4B
$511K 0.13%
3,429
– –
HAS icon
149
Hasbro
HAS
$12.7B
$501K 0.12%
6,104
+1,238
+25% +$97.1K
CHD icon
150
Church & Dwight Co
CHD
$23.7B
$497K 0.12%
5,925
– –
4 5
6
7 8

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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.