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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
MCK icon
301
McKesson
MCK
$96.5B
$83.1K 0.02%
96
+7
+8% +$6.25K
LH icon
302
Labcorp
LH
$23.9B
$83K 0.02%
311
+11
+4% +$2.98K
FIS icon
303
Fidelity National Information Services
FIS
$20.7B
$82.9K 0.02%
1,768
+16
+0.9% +$861
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82.5K 0.02%
+1,808
New +$84.8K
CTVA icon
305
Corteva
CTVA
$59.4B
$78.5K 0.02%
938
+110
+13% +$8.29K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$77.8K 0.02%
839
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$77.6K 0.02%
712
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76.5K 0.02%
525
– –
NMT icon
309
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$76.4K 0.02%
6,207
– –
FISR icon
310
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$75.1K 0.02%
+2,920
New +$75.7K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.5B
$74.5K 0.02%
+3,253
New +$75K
ESS icon
312
Essex Property Trust
ESS
$18.8B
$73.6K 0.02%
304
– –
XEL icon
313
Xcel Energy
XEL
$50.4B
$71.7K 0.02%
902
– –
MO icon
314
Altria Group
MO
$120B
$69.3K 0.02%
1,050
– –
JLL icon
315
Jones Lang LaSalle
JLL
$14.8B
$68.5K 0.02%
225
– –
WBD icon
316
Warner Bros
WBD
$65.1B
$67.9K 0.02%
2,473
+30
+1% +$840
KIM icon
317
Kimco Realty
KIM
$17.4B
$67.4K 0.02%
3,000
+1,500
+100% +$33.1K
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$29.6B
$67.3K 0.02%
609
– –
URNM icon
319
Sprott Uranium Miners ETF
URNM
$1.84B
$64.7K 0.02%
1,025
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.5K 0.02%
650
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.3B
$63.4K 0.02%
82
+7
+9% +$5.36K
OTIS icon
322
Otis Worldwide
OTIS
$27.2B
$63.2K 0.02%
820
– –
NYT icon
323
New York Times
NYT
$11.4B
$62.8K 0.02%
750
– –
AMT icon
324
American Tower
AMT
$76.7B
$62.6K 0.02%
363
– –
RMD icon
325
ResMed
RMD
$27.8B
$62K 0.02%
276
+6
+2% +$1.5K
11 12
13
14 15

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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.