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Brown, Lisle/Cummings Portfolio holdings

AUM $446M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$45.3M
Cap. Flow
+$11.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.24%
Holding
1,079
New
58
Increased
261
Reduced
334
Closed
25

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.82M
2
SPCX
SpaceX
SPCX
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$975K
4
ARCC icon
Ares Capital
ARCC
+$862K
5
NKE icon
Nike
NKE
+$817K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.76M
2
VEEV icon
Veeva Systems
VEEV
+$1.67M
3
ACN icon
Accenture
ACN
+$447K
4
CMI icon
Cummins
CMI
+$320K
5
TR icon
Tootsie Roll Industries
TR
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Technology 15.59%
3 Industrials 13.92%
4 Financials 12.81%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$168K 0.04%
2,027
+1,148
+131% +$91.5K
ES icon
252
Eversource Energy
ES
$27.1B
$167K 0.04%
2,316
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$164K 0.04%
695
– –
TJX icon
254
TJX Companies
TJX
$141B
$163K 0.04%
1,074
+22
+2% +$3.48K
KLAC icon
255
KLA
KLAC
$245B
$157K 0.04%
520
+260
+100% +$51.6K
AVY icon
256
Avery Dennison
AVY
$13B
$156K 0.04%
960
– –
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$155K 0.03%
2,297
+1,608
+233% +$103K
HIG icon
258
Hartford Financial Services
HIG
$37B
$155K 0.03%
1,171
– –
BKR icon
259
Baker Hughes
BKR
$63.7B
$152K 0.03%
2,745
+504
+22% +$31.9K
ADSK icon
260
Autodesk
ADSK
$44.5B
$150K 0.03%
774
-9
-1% -$2.06K
VMRK
261
Vivmark Residential
VMRK
$51B
$149K 0.03%
2,200
+2,000
+1,000% +$130K
FTBD icon
262
Fidelity Tactical Bond ETF
FTBD
$38.6M
$147K 0.03%
+2,990
New +$147K
MET icon
263
MetLife
MET
$60.7B
$146K 0.03%
1,726
– –
XLSR icon
264
State Street US Sector Rotation ETF
XLSR
$1.05B
$145K 0.03%
2,239
+703
+46% +$44.7K
WSM icon
265
Williams-Sonoma
WSM
$27.1B
$143K 0.03%
615
-7
-1% -$1.39K
AZZ icon
266
AZZ Inc
AZZ
$4.22B
$140K 0.03%
902
– –
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$139K 0.03%
635
– –
TXT icon
268
Textron
TXT
$13.7B
$138K 0.03%
1,505
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$12.9B
$137K 0.03%
4,497
-177
-4% -$5.51K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$137K 0.03%
2,374
+1,811
+322% +$96.7K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$13.3B
$136K 0.03%
560
– –
FSLR icon
272
First Solar
FSLR
$23B
$134K 0.03%
570
-100
-15% -$23.4K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$134K 0.03%
605
– –
AMD icon
274
Advanced Micro Devices
AMD
$827B
$134K 0.03%
230
-35
-13% -$14.3K
PSX icon
275
Phillips 66
PSX
$104B
$132K 0.03%
780
+7
+0.9% +$1.21K
9 10
11
12 13

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Brown, Lisle/Cummings's Q2 2026 Portfolio in Review

As of Q2 2026, Brown, Lisle/Cummings held 1,079 positions worth $446M, up 11% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2026 filing shows 58 new, 261 increased, 334 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 8,229 shares worth $1.82M. The largest sale was Honeywell, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Brown, Lisle/Cummings's largest Q2 2026 buy was Honeywell Aerospace: 8,229 shares worth $1.82M.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $975K increase.
  • Brown, Lisle/Cummings's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.76M.
  • Brown, Lisle/Cummings fully exited Tri Pointe Homes in Q2 2026, selling an estimated $23.6K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $446M portfolio in Q2 2026.
  • Brown, Lisle/Cummings opened 58 new positions and closed 25 in Q2 2026.
  • Brown, Lisle/Cummings's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.