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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
BLK icon
151
Blackrock
BLK
$175B
$494K 0.12%
462
– –
SPG icon
152
Simon Property Group
SPG
$74.3B
$493K 0.12%
2,663
+130
+5% +$23.6K
FISV
153
Fiserv Inc
FISV
$29B
$485K 0.12%
7,221
-14,573
-67% -$1.22M
GGG icon
154
Graco
GGG
$13B
$481K 0.12%
5,870
– –
A icon
155
Agilent Technologies
A
$39.5B
$477K 0.12%
3,507
– –
MFC icon
156
Manulife Financial
MFC
$74B
$463K 0.11%
12,775
-974
-7% -$33.1K
DHR icon
157
Danaher
DHR
$139B
$463K 0.11%
2,022
-300
-13% -$65.9K
KHC icon
158
Kraft Heinz
KHC
$31.3B
$462K 0.11%
19,068
-2,248
-11% -$55.9K
RIO icon
159
Rio Tinto
RIO
$156B
$460K 0.11%
5,750
-800
-12% -$57.6K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$3B
$431K 0.11%
17,718
-2,109
-11% -$51.8K
INTC icon
161
Intel
INTC
$459B
$431K 0.11%
11,673
-2,850
-20% -$108K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$430K 0.11%
8,950
+650
+8% +$31.3K
UNH icon
163
UnitedHealth
UNH
$377B
$429K 0.11%
1,299
-45
-3% -$15.3K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$409K 0.1%
4,569
-166
-4% -$14.7K
DVN icon
165
Devon Energy
DVN
$51.4B
$399K 0.1%
10,899
+200
+2% +$6.98K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$884B
$388K 0.1%
567
– –
NGG icon
167
National Grid
NGG
$80.3B
$383K 0.09%
4,951
-71
-1% -$5.34K
DOW icon
168
Dow Inc
DOW
$21.6B
$382K 0.09%
16,319
-5,449
-25% -$125K
OMC icon
169
Omnicom Group
OMC
$21.7B
$371K 0.09%
4,600
– –
MAR icon
170
Marriott International
MAR
$91.5B
$355K 0.09%
1,144
– –
MRVL icon
171
Marvell Technology
MRVL
$174B
$353K 0.09%
4,150
– –
CRWV
172
CoreWeave
CRWV
$46.8B
$350K 0.09%
4,885
+600
+14% +$60.8K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$225B
$348K 0.09%
4,284
– –
LOW icon
174
Lowe's Companies
LOW
$119B
$338K 0.08%
1,401
– –
F icon
175
Ford
F
$57.5B
$334K 0.08%
25,457
-500
-2% -$6.45K
5 6
7
8 9

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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.