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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.5M 4.32%
25,700
-160
-0.6% -$108K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$16.7M 4.11%
53,233
+1,032
+2% +$295K
MSFT icon
3
Microsoft
MSFT
$2.86T
$14.4M 3.55%
29,775
+355
+1% +$178K
AAPL icon
4
Apple
AAPL
$4.89T
$13.5M 3.33%
49,651
-625
-1% -$168K
AMZN icon
5
Amazon
AMZN
$2.5T
$12.5M 3.07%
53,977
+3,145
+6% +$720K
ICE icon
6
Intercontinental Exchange
ICE
$81.6B
$10.9M 2.68%
67,093
+3,825
+6% +$599K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$9.59M 2.36%
30,569
-725
-2% -$208K
JPM icon
8
JPMorgan Chase
JPM
$938B
$7.98M 1.97%
24,781
+2,697
+12% +$835K
AMGN icon
9
Amgen
AMGN
$203B
$7.83M 1.93%
23,934
+1,220
+5% +$387K
BSX icon
10
Boston Scientific
BSX
$65.9B
$7.1M 1.75%
74,443
-900
-1% -$88.2K
ABBV icon
11
AbbVie
ABBV
$457B
$6.53M 1.61%
28,579
+534
+2% +$122K
ACN icon
12
Accenture
ACN
$89B
$6.5M 1.6%
24,221
+120
+0.5% +$30.5K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$6.28M 1.55%
9,506
+825
+10% +$551K
CNI icon
14
Canadian National Railway
CNI
$79.1B
$5.41M 1.33%
54,778
+5,800
+12% +$558K
NVDA icon
15
NVIDIA
NVDA
$5.07T
$5.27M 1.3%
28,251
-270
-0.9% -$50.3K
CMI icon
16
Cummins
CMI
$91.7B
$5.24M 1.29%
10,274
+1,762
+21% +$824K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 1.29%
10,395
+75
+0.7% +$37.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$4.97M 1.23%
8,581
+1,775
+26% +$1M
BX icon
19
Blackstone
BX
$102B
$4.64M 1.14%
30,130
+2,485
+9% +$378K
LHX icon
20
L3Harris
LHX
$56.1B
$4.49M 1.11%
15,294
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.49M 1.11%
49,096
-21,730
-31% -$1.99M
VEEV icon
22
Veeva Systems
VEEV
$30.2B
$4.19M 1.03%
18,763
+525
+3% +$139K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.97M 0.98%
196,275
+50,909
+35% +$1.03M
NFLX icon
24
Netflix
NFLX
$292B
$3.94M 0.97%
41,984
-1,246
-3% -$134K
VRT icon
25
Vertiv
VRT
$113B
$3.92M 0.97%
24,187
+675
+3% +$117K
1
2 3 4 5

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SFCL
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TGV
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DBIA
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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.