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BLC

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
ABM icon
276
ABM Industries
ABM
$2.96B
$129K 0.03%
2,916
– –
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$128K 0.03%
2,515
+125
+5% +$7.81K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$32B
$128K 0.03%
1,875
– –
PYPL icon
279
PayPal
PYPL
$45.4B
$128K 0.03%
2,960
+1
+0% +$45
VICI icon
280
VICI Properties
VICI
$28.1B
$127K 0.03%
4,800
+200
+4% +$5.6K
MA icon
281
Mastercard
MA
$498B
$127K 0.03%
246
-23
-9% -$11.5K
COP icon
282
ConocoPhillips
COP
$162B
$126K 0.03%
1,215
+35
+3% +$4.15K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.11B
$125K 0.03%
2,600
– –
FISV
284
Fiserv Inc
FISV
$26.9B
$123K 0.03%
2,504
-1,798
-42% -$100K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$123K 0.03%
4,904
-192
-4% -$4.81K
HRL icon
286
Hormel Foods
HRL
$11.6B
$122K 0.03%
4,931
– –
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$122K 0.03%
1,266
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$121K 0.03%
1,533
– –
IQQQ icon
289
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$120K 0.03%
2,360
– –
ZTS icon
290
Zoetis
ZTS
$30.6B
$117K 0.03%
1,635
+14
+0.9% +$1.32K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$116K 0.03%
2,000
-1,000
-33% -$58.3K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$116K 0.03%
3,050
+300
+11% +$11.4K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$114K 0.03%
2,205
+1,077
+95% +$55.1K
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$113K 0.03%
1,812
+1,702
+1,547% +$107K
ISPY icon
295
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$110K 0.02%
2,290
– –
KIM icon
296
Kimco Realty
KIM
$15.9B
$110K 0.02%
4,350
+1,350
+45% +$32.4K
AZN icon
297
AstraZeneca
AZN
$249B
$110K 0.02%
581
-36
-6% -$6.77K
ROK icon
298
Rockwell Automation
ROK
$47.8B
$110K 0.02%
222
-19
-8% -$8.27K
ANET icon
299
Arista Networks
ANET
$248B
$108K 0.02%
637
-87
-12% -$13.7K
TRV icon
300
Travelers Companies
TRV
$76.5B
$108K 0.02%
326
+5
+2% +$1.51K
10 11
12
13 14

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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.