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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$219K 0.05%
3,217
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.05%
3,004
– –
NVS icon
203
Novartis
NVS
$292B
$218K 0.05%
1,578
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$216K 0.05%
1,215
– –
WCBR
205
WisdomTree Cybersecurity Fund
WCBR
$111M
$208K 0.05%
7,450
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.8B
$202K 0.05%
2,415
-213
-8% -$17.3K
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.61B
$202K 0.05%
2,376
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$196K 0.05%
3,450
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.3B
$194K 0.05%
913
– –
ZTS icon
210
Zoetis
ZTS
$32.3B
$192K 0.05%
1,525
-300
-16% -$39.1K
SJM icon
211
J.M. Smucker
SJM
$12.6B
$192K 0.05%
1,958
+500
+34% +$51.7K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$190K 0.05%
1,780
– –
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$190K 0.05%
3,525
– –
GPC icon
214
Genuine Parts
GPC
$17.7B
$189K 0.05%
1,541
– –
MATX icon
215
Matsons
MATX
$6.28B
$189K 0.05%
1,532
– –
KMI icon
216
Kinder Morgan
KMI
$69.9B
$189K 0.05%
6,883
– –
FCX icon
217
Freeport-McMoran
FCX
$91.5B
$187K 0.05%
3,674
-225
-6% -$9.75K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$184K 0.05%
2,415
+25
+1% +$2.18K
CLX icon
219
Clorox
CLX
$11.9B
$183K 0.05%
1,811
– –
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$182K 0.04%
2,923
+6
+0.2% +$377
MP icon
221
MP Materials
MP
$7.8B
$179K 0.04%
3,550
– –
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$178K 0.04%
4,317
– –
PPG icon
223
PPG Industries
PPG
$25.3B
$177K 0.04%
1,732
-500
-22% -$50.2K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$176K 0.04%
3,000
– –
PYPL icon
225
PayPal
PYPL
$49.5B
$176K 0.04%
3,010
+875
+41% +$56.8K
7 8
9
10 11

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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.