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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$107K 0.02%
1,124
– –
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$107K 0.02%
22,130
+144
+0.7% +$750
TSN icon
303
Tyson Foods
TSN
$18.3B
$107K 0.02%
1,867
– –
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$105K 0.02%
925
– –
D icon
305
Dominion Energy
D
$58.5B
$105K 0.02%
1,533
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$49.1B
$103K 0.02%
252
– –
GIS icon
307
General Mills
GIS
$20.1B
$103K 0.02%
2,965
+1,365
+85% +$47.1K
GLD icon
308
SPDR Gold Trust
GLD
$148B
$103K 0.02%
279
-52
-16% -$21.5K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.3B
$100K 0.02%
533
+504
+1,738% +$91K
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$11.8B
$99.9K 0.02%
2,195
– –
HSY icon
311
Hershey
HSY
$35B
$97.7K 0.02%
557
-15
-3% -$2.83K
BDX icon
312
Becton Dickinson
BDX
$49.1B
$97.5K 0.02%
644
+54
+9% +$8.08K
WDFC icon
313
WD-40
WDFC
$2.72B
$97.5K 0.02%
+400
New +$85.7K
MSI icon
314
Motorola Solutions
MSI
$76.4B
$97.2K 0.02%
234
+2
+0.9% +$837
MDT icon
315
Medtronic
MDT
$118B
$91.1K 0.02%
1,165
-164
-12% -$13.2K
ESS icon
316
Essex Property Trust
ESS
$17.9B
$88.6K 0.02%
304
– –
LH icon
317
Labcorp
LH
$26.4B
$88.2K 0.02%
315
+4
+1% +$1.05K
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$86.6K 0.02%
3,301
+2,376
+257% +$61.9K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$86.4K 0.02%
525
– –
YUMC icon
320
Yum China
YUMC
$14.8B
$85.5K 0.02%
2,091
-4
-0.2% -$183
TIPX icon
321
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$83.9K 0.02%
4,433
+3,469
+360% +$66.3K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$83.5K 0.02%
712
– –
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$80.9K 0.02%
839
– –
NMT icon
324
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
$80.6K 0.02%
6,207
– –
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$41.6B
$80.5K 0.02%
3,532
+279
+9% +$6.35K
11 12
13
14 15

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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.