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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
CF icon
176
CF Industries
CF
$18.2B
$333K 0.08%
4,309
+350
+9% +$28.8K
PKG icon
177
Packaging Corp of America
PKG
$22.4B
$325K 0.08%
1,575
+900
+133% +$183K
SO icon
178
Southern Company
SO
$107B
$321K 0.08%
3,679
+4
+0.1% +$365
ADI icon
179
Analog Devices
ADI
$176B
$319K 0.08%
1,177
– –
YOU icon
180
Clear Secure
YOU
$5.56B
$309K 0.08%
8,800
– –
O icon
181
Realty Income
O
$59.2B
$309K 0.08%
5,475
+400
+8% +$23.2K
TMC icon
182
TMC The Metals Company
TMC
$1.59B
$309K 0.08%
50,000
– –
GEV icon
183
GE Vernova
GEV
$268B
$306K 0.08%
468
– –
OLN icon
184
Olin
OLN
$2.12B
$299K 0.07%
14,357
+8,060
+128% +$174K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.1B
$298K 0.07%
5,647
+1,883
+50% +$99.9K
WM icon
186
Waste Management
WM
$90.5B
$298K 0.07%
1,356
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$297K 0.07%
1,919
– –
AMAT icon
188
Applied Materials
AMAT
$411B
$296K 0.07%
1,153
– –
STZ icon
189
Constellation Brands
STZ
$22.4B
$296K 0.07%
2,145
– –
MS icon
190
Morgan Stanley
MS
$332B
$272K 0.07%
1,533
– –
PNRG icon
191
PrimeEnergy Resources
PNRG
$300M
$271K 0.07%
1,583
-125
-7% -$20.1K
LRCX icon
192
Lam Research
LRCX
$369B
$260K 0.06%
1,521
– –
ARKX icon
193
ARK Space & Defense Innovation ETF
ARKX
$818M
$258K 0.06%
8,900
– –
FLS icon
194
Flowserve
FLS
$9.78B
$257K 0.06%
3,700
+3,550
+2,367% +$228K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$255K 0.06%
2,743
-43
-2% -$4.02K
ADSK icon
196
Autodesk
ADSK
$49.6B
$255K 0.06%
862
– –
MGM icon
197
MGM Resorts International
MGM
$11.4B
$254K 0.06%
6,950
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240K 0.06%
3,842
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$240K 0.06%
8,735
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$238K 0.06%
2,474
– –
6 7
8
9 10

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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.