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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
-0.18%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
+$4.81M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.18%
Holding
1,029
New
287
Increased
289
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
2
ARCC icon
Ares Capital
ARCC
+$449K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
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
$778B
$16.3M 4.06%
25,002
-698
-3% -$475K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$15.1M 3.78%
52,670
-563
-1% -$177K
AAPL icon
3
Apple
AAPL
$4.71T
$12.7M 3.17%
50,016
+365
+0.7% +$95K
AMZN icon
4
Amazon
AMZN
$2.52T
$11.5M 2.86%
55,063
+1,086
+2% +$239K
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.2M 2.79%
30,211
+436
+1% +$182K
ICE icon
6
Intercontinental Exchange
ICE
$80.4B
$10.7M 2.66%
67,744
+651
+1% +$106K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 2.24%
31,267
+698
+2% +$219K
AMGN icon
8
Amgen
AMGN
$198B
$8.46M 2.11%
24,041
+107
+0.4% +$38.1K
JPM icon
9
JPMorgan Chase
JPM
$925B
$7.29M 1.82%
24,766
-15
-0.1% -$4.55K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.72M 1.68%
73,276
+24,180
+49% +$2.21M
ABBV icon
11
AbbVie
ABBV
$452B
$6.28M 1.57%
28,857
+278
+1% +$61.7K
VRT icon
12
Vertiv
VRT
$117B
$6.13M 1.53%
24,449
+262
+1% +$58.2K
CNI icon
13
Canadian National Railway
CNI
$78.6B
$5.64M 1.41%
54,928
+150
+0.3% +$15.5K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$5.63M 1.41%
9,843
+337
+4% +$216K
CMI icon
15
Cummins
CMI
$92.2B
$5.55M 1.39%
10,317
+43
+0.4% +$24.3K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$5.25M 1.31%
30,082
+1,831
+6% +$336K
LHX icon
17
L3Harris
LHX
$55.7B
$5.21M 1.3%
15,101
-193
-1% -$67.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 1.26%
10,539
+144
+1% +$70.7K
XOM icon
19
ExxonMobil
XOM
$653B
$5.03M 1.26%
29,665
-1,630
-5% -$238K
BSX icon
20
Boston Scientific
BSX
$64.2B
$4.75M 1.19%
75,763
+1,320
+2% +$106K
ACN icon
21
Accenture
ACN
$84.6B
$4.69M 1.17%
23,636
-585
-2% -$136K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$4.4M 1.1%
8,953
+372
+4% +$202K
NFLX icon
23
Netflix
NFLX
$286B
$4.2M 1.05%
43,669
+1,685
+4% +$148K
MRK icon
24
Merck
MRK
$322B
$3.98M 0.99%
33,073
+186
+0.6% +$21.5K
ARCC icon
25
Ares Capital
ARCC
$13.3B
$3.95M 0.99%
219,475
+23,200
+12% +$449K
1
2 3 4 5

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Brown, Lisle/Cummings's Q1 2026 Portfolio in Review

As of Q1 2026, Brown, Lisle/Cummings held 1,029 positions worth $400M, down 1.3% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2026 filing shows 287 new, 289 increased, 89 reduced and 8 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 1,536 shares worth $88.7K. The largest sale was Nutrien, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Brown, Lisle/Cummings's largest Q1 2026 buy was State Street US Sector Rotation ETF: 1,536 shares worth $88.7K.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.21M increase.
  • Brown, Lisle/Cummings's biggest Q1 2026 reduction was Nutrien, cutting an estimated $656K.
  • Brown, Lisle/Cummings fully exited CyberArk in Q1 2026, selling an estimated $66.9K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $400M portfolio in Q1 2026.
  • Brown, Lisle/Cummings opened 287 new positions and closed 8 in Q1 2026.
  • Brown, Lisle/Cummings's portfolio value fell 1.3% quarter-over-quarter to $400M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.