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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
PSX icon
251
Phillips 66
PSX
$83B
$141K 0.04%
773
+48
+7% +$7.52K
ARM icon
252
Arm
ARM
$302B
$139K 0.03%
916
-25
-3% -$3.03K
BKR icon
253
Baker Hughes
BKR
$55.6B
$137K 0.03%
2,241
+2,225
+13,906% +$129K
BP icon
254
BP
BP
$113B
$135K 0.03%
2,878
+20
+0.7% +$784
MA icon
255
Mastercard
MA
$469B
$135K 0.03%
269
+46
+21% +$24.2K
PYPL icon
256
PayPal
PYPL
$49.4B
$134K 0.03%
2,959
-51
-2% -$2.46K
TY icon
257
TRI-Continental Corp
TY
$1.85B
$133K 0.03%
4,200
– –
FSLR icon
258
First Solar
FSLR
$22.1B
$132K 0.03%
670
– –
TXT icon
259
Textron
TXT
$16.2B
$132K 0.03%
1,505
– –
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$129K 0.03%
635
– –
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$127K 0.03%
5,096
+62
+1% +$1.56K
VICI icon
262
VICI Properties
VICI
$29B
$126K 0.03%
4,600
+700
+18% +$20K
MTRN icon
263
Materion
MTRN
$5.17B
$124K 0.03%
854
– –
NKE icon
264
Nike
NKE
$60.8B
$123K 0.03%
2,321
+1,874
+419% +$114K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.1B
$123K 0.03%
560
+150
+37% +$35.1K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.19B
$122K 0.03%
2,600
– –
MET icon
267
MetLife
MET
$59.5B
$122K 0.03%
1,726
– –
AZN icon
268
AstraZeneca
AZN
$261B
$122K 0.03%
617
+156
+34% +$30.1K
TSN icon
269
Tyson Foods
TSN
$20B
$120K 0.03%
1,867
– –
HSY icon
270
Hershey
HSY
$34.9B
$119K 0.03%
572
+29
+5% +$6.12K
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$117K 0.03%
21,986
-1,554
-7% -$8.43K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.74B
$116K 0.03%
2,195
– –
MDT icon
273
Medtronic
MDT
$105B
$115K 0.03%
1,329
+92
+7% +$8.81K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.03%
605
– –
WSM icon
275
Williams-Sonoma
WSM
$25.7B
$113K 0.03%
622
+62
+11% +$12.4K
9 10
11
12 13

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SFCL
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TGV
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DBIA
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MAG
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BWA
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KHCM
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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.