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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
ADBE icon
326
Adobe
ADBE
$84.3B
$61.7K 0.02%
254
+26
+11% +$7.2K
TFC icon
327
Truist Financial
TFC
$62.5B
$61.6K 0.02%
1,340
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$61.3K 0.02%
879
– –
WELL icon
329
Welltower
WELL
$174B
$61.3K 0.02%
310
+127
+69% +$25.1K
MU icon
330
Micron Technology
MU
$1.12T
$61.2K 0.02%
181
+60
+50% +$23.5K
AOS icon
331
A.O. Smith
AOS
$8.2B
$60.7K 0.02%
920
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.2B
$59.7K 0.01%
850
– –
GIS icon
333
General Mills
GIS
$19B
$59.6K 0.01%
1,600
-700
-30% -$30.4K
APH icon
334
Amphenol
APH
$194B
$58.6K 0.01%
464
+374
+416% +$52.6K
GOLF icon
335
Acushnet Holdings
GOLF
$6.17B
$58.4K 0.01%
625
– –
BNDW icon
336
Vanguard Total World Bond ETF
BNDW
$1.88B
$58.1K 0.01%
850
– –
OFLX icon
337
Omega Flex
OFLX
$297M
$57.4K 0.01%
1,850
– –
UBER icon
338
Uber
UBER
$140B
$57.3K 0.01%
797
+360
+82% +$27.7K
TEL icon
339
TE Connectivity
TEL
$57.6B
$56.9K 0.01%
272
+140
+106% +$30.9K
BBT
340
Beacon Financial Corp
BBT
$2.51B
$56.8K 0.01%
1,893
– –
CBU icon
341
Community Bank
CBU
$3.51B
$56.8K 0.01%
968
+8
+0.8% +$490
HTGC icon
342
Hercules Capital
HTGC
$2.93B
$56.3K 0.01%
3,811
– –
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$55.3K 0.01%
683
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$55.1K 0.01%
1,200
– –
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$54.2K 0.01%
825
– –
Q
346
Qnity Electronics Inc
Q
$29B
$54.1K 0.01%
469
-946
-67% -$100K
VLY icon
347
Valley National Bancorp
VLY
$7.99B
$54K 0.01%
4,400
– –
AMD icon
348
Advanced Micro Devices
AMD
$880B
$53.9K 0.01%
265
+91
+52% +$19.4K
SMH icon
349
VanEck Semiconductor ETF
SMH
$69.8B
$53.7K 0.01%
+140
New +$55.6K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$35.9B
$53.6K 0.01%
162
+30
+23% +$10.2K
12 13
14
15 16

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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.