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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
AZZ icon
276
AZZ Inc
AZZ
$4.59B
$113K 0.03%
902
– –
ABM icon
277
ABM Industries
ABM
$2.77B
$112K 0.03%
2,916
– –
HRL icon
278
Hormel Foods
HRL
$13.8B
$112K 0.03%
4,931
– –
IFF icon
279
International Flavors & Fragrances
IFF
$18.8B
$111K 0.03%
1,533
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$106K 0.03%
1,875
-201
-10% -$11.8K
CME icon
281
CME Group
CME
$91.9B
$105K 0.03%
355
– –
YUMC icon
282
Yum China
YUMC
$14.8B
$102K 0.03%
2,095
+45
+2% +$2.33K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$102K 0.03%
1,266
– –
MSI icon
284
Motorola Solutions
MSI
$67.6B
$101K 0.03%
232
– –
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$99.3K 0.02%
925
– –
ISPY icon
286
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$99.3K 0.02%
2,290
– –
IQQQ icon
287
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
$98.4K 0.02%
2,360
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$97.4K 0.02%
1,124
– –
D icon
289
Dominion Energy
D
$62.8B
$94.8K 0.02%
1,533
– –
TRV icon
290
Travelers Companies
TRV
$78.5B
$93.5K 0.02%
321
– –
BDX icon
291
Becton Dickinson
BDX
$42.1B
$92.8K 0.02%
590
-25
-4% -$4.59K
MTH icon
292
Meritage Homes
MTH
$4.77B
$92.8K 0.02%
1,500
+900
+150% +$63.6K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$91.4K 0.02%
2,750
– –
CEG icon
294
Constellation Energy
CEG
$98.4B
$89.9K 0.02%
322
+23
+8% +$6.99K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$89.9K 0.02%
252
– –
ANET icon
296
Arista Networks
ANET
$222B
$88.9K 0.02%
724
+574
+383% +$76.8K
XLSR icon
297
State Street US Sector Rotation ETF
XLSR
$997M
$88.7K 0.02%
+1,536
New +$93.6K
CCI icon
298
Crown Castle
CCI
$32.5B
$88.2K 0.02%
1,084
+3
+0.3% +$258
ROK icon
299
Rockwell Automation
ROK
$51.3B
$86.5K 0.02%
241
+41
+21% +$16.2K
TMUS icon
300
T-Mobile US
TMUS
$184B
$86.3K 0.02%
411
+35
+9% +$7.19K
10 11
12
13 14

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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.