We are live on ! Find out more
Brown, Lisle/Cummings

Brown, Lisle/Cummings Portfolio holdings

AUM $453M Turnover 4.63%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+20.23%
3 Year Est. Return
+82.34%
5 Year Est. Return
+90.35%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$7.22M
Cap. Flow
+$1.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.16%
Holding
1,081
New
27
Increased
155
Reduced
217
Closed
23
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
2
ARCC icon
Ares Capital
ARCC
+$716K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
4
SPCX icon
SpaceX
SPCX
+$421K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$406K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$706K
2
MSFT icon
Microsoft
MSFT
+$489K
3
LLY icon
Eli Lilly
LLY
+$324K
4
ABBV icon
AbbVie
ABBV
+$267K
5
CHD icon
Church & Dwight Co
CHD
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Technology 16.62%
3 Financials 13.14%
4 Healthcare 12.83%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$19.3M 4.27%
25,348
+81
+0.3% +$61.5K
2021 Q4
19 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$18.2M 4.02%
52,898
+353
+0.7% +$123K
2021 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$16.6M 3.66%
49,742
-163
-0.3% -$52.4K
2021 Q4
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$15.3M 3.39%
29,917
-1,057
-3% -$489K
2021 Q4
19 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$13.9M 3.06%
55,600
-295
-0.5% -$75K
2021 Q4
19 quarters
ICE icon
6
Intercontinental Exchange
ICE
$88.5B
$10.4M 2.31%
68,736
+200
+0.3% +$30.2K
2021 Q4
19 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$10.3M 2.27%
30,183
-530
-2% -$183K
2021 Q4
19 quarters
AMGN icon
8
Amgen
AMGN
$237B
$10.2M 2.24%
24,121
– –
2021 Q4
19 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$9.6M 2.12%
104,961
+21,030
+25% +$1.92M
2025 Q1
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$8.29M 1.83%
25,051
+304
+1% +$106K
2021 Q4
19 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.78T
$7.32M 1.62%
10,096
+16
+0.2% +$10K
2021 Q4
19 quarters
ABBV icon
12
AbbVie
ABBV
$503B
$7.31M 1.61%
27,953
-1,043
-4% -$267K
2021 Q4
19 quarters
NVDA icon
13
NVIDIA
NVDA
$5.36T
$7.1M 1.57%
31,097
-43
-0.1% -$9.22K
2021 Q4
19 quarters
CNI icon
14
Canadian National Railway
CNI
$73.7B
$6.58M 1.45%
55,358
+430
+0.8% +$53.6K
2022 Q1
18 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.56M 1.45%
13,167
+975
+8% +$492K
2021 Q4
19 quarters
VRT icon
16
Vertiv
VRT
$81.7B
$6.21M 1.37%
25,719
+765
+3% +$208K
2024 Q1
10 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$257B
$6.09M 1.34%
9,020
-100
-1% -$59.4K
2021 Q4
19 quarters
ARCC icon
18
Ares Capital
ARCC
$13.2B
$5.78M 1.28%
302,619
+36,986
+14% +$716K
2021 Q4
19 quarters
CMI icon
19
Cummins
CMI
$74.6B
$4.95M 1.09%
9,582
-250
-3% -$151K
2021 Q4
19 quarters
PANW icon
20
Palo Alto Networks
PANW
$284B
$4.93M 1.09%
12,397
-110
-0.9% -$39.1K
2021 Q4
19 quarters
MRK icon
21
Merck
MRK
$370B
$4.75M 1.05%
32,689
-366
-1% -$50.6K
2021 Q4
19 quarters
XOM icon
22
ExxonMobil
XOM
$732B
$4.59M 1.01%
28,182
-904
-3% -$141K
2021 Q4
19 quarters
TXN icon
23
Texas Instruments
TXN
$260B
$4.56M 1.01%
16,271
– –
2021 Q4
19 quarters
DE icon
24
Deere & Co
DE
$172B
$4.22M 0.93%
6,281
-91
-1% -$57.9K
2021 Q4
19 quarters
WPC icon
25
W.P. Carey
WPC
$14.3B
$4.18M 0.92%
64,605
+2,798
+5% +$199K
2021 Q4
19 quarters
1
2 3 4 5

Similar funds

Aspen Capital Management
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
Boston Research & Management
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Bitwise Funds Trust
Bitwise Funds Trust San Francisco, California $452M AUM
Brand Asset Management Group
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
Gray Foundation
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
Integral Investment Advisors
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Brown, Lisle/Cummings's Q3 2026 Portfolio in Review

As of Q3 2026, Brown, Lisle/Cummings held 1,081 positions worth $453M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.6%. Brown, Lisle/Cummings opened 27 new positions and exited 23, leaving the 1,081-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2026 buy was PIMCO Multi Sector Bond Active ETF: 4,500 shares worth $114K.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q3 2026 reduction was Accenture, cutting an estimated $706K.
  • Brown, Lisle/Cummings fully exited International Flavors & Fragrances in Q3 2026, selling an estimated $121K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $453M portfolio in Q3 2026.
  • Brown, Lisle/Cummings opened 27 new positions and closed 23 in Q3 2026.
  • Brown, Lisle/Cummings's portfolio value rose 1.6% quarter-over-quarter to $453M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.