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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
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$176K 0.04%
3,000
– –
QQQI icon
227
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$175K 0.04%
3,525
– –
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$174K 0.04%
1,780
– –
CB icon
229
Chubb
CB
$137B
$172K 0.04%
528
+58
+12% +$18.6K
MP icon
230
MP Materials
MP
$7.95B
$171K 0.04%
3,550
– –
TJX icon
231
TJX Companies
TJX
$170B
$168K 0.04%
1,052
+166
+19% +$25.9K
RSPA
232
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$970M
$166K 0.04%
3,325
+1,500
+82% +$77.7K
AEP icon
233
American Electric Power
AEP
$73.4B
$166K 0.04%
1,265
+4
+0.3% +$500
AVY icon
234
Avery Dennison
AVY
$11.9B
$166K 0.04%
960
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$166K 0.04%
1,094
– –
HLT icon
236
Hilton Worldwide
HLT
$72.9B
$165K 0.04%
543
+44
+9% +$13.3K
GPC icon
237
Genuine Parts
GPC
$16.6B
$165K 0.04%
1,558
+17
+1% +$2.1K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.5B
$162K 0.04%
3,217
– –
ES icon
239
Eversource Energy
ES
$28.1B
$160K 0.04%
2,316
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.3B
$159K 0.04%
1,759
+59
+3% +$5.41K
VTWV icon
241
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$159K 0.04%
950
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$159K 0.04%
1,155
+21
+2% +$2.9K
HIG icon
243
Hartford Financial Services
HIG
$39B
$158K 0.04%
1,171
-22
-2% -$3K
COP icon
244
ConocoPhillips
COP
$146B
$156K 0.04%
1,180
-83
-7% -$9.19K
PM icon
245
Philip Morris
PM
$298B
$155K 0.04%
935
+47
+5% +$8.17K
STT icon
246
State Street
STT
$50.6B
$153K 0.04%
1,207
+29
+2% +$3.71K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$110B
$149K 0.04%
695
– –
GLD icon
248
SPDR Gold Trust
GLD
$130B
$142K 0.04%
331
+40
+14% +$17.9K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$142K 0.04%
4,674
– –
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$141K 0.04%
2,390
-25
-1% -$1.66K
8 9
10
11 12

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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.