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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
CTVA icon
326
Corteva
CTVA
$57.5B
$79.6K 0.02%
940
+2
+0.2% +$161
CME icon
327
CME Group
CME
$100B
$78.4K 0.02%
355
– –
CCI icon
328
Crown Castle
CCI
$32.4B
$78.4K 0.02%
1,035
-49
-5% -$4.3K
MO icon
329
Altria Group
MO
$114B
$78.3K 0.02%
1,088
+38
+4% +$2.65K
ZBH icon
330
Zimmer Biomet
ZBH
$18B
$77.9K 0.02%
905
-854
-49% -$74.9K
CEG icon
331
Constellation Energy
CEG
$107B
$77K 0.02%
310
-12
-4% -$3.38K
AVUV icon
332
Avantis US Small Cap Value ETF
AVUV
$31.5B
$76K 0.02%
609
– –
JMUB icon
333
JPMorgan Municipal ETF
JMUB
$8.67B
$75.3K 0.02%
+1,487
New +$74.9K
Q
334
Qnity Electronics Inc
Q
$26B
$74.6K 0.02%
457
-12
-3% -$1.77K
GOLF icon
335
Acushnet Holdings
GOLF
$5.03B
$74.1K 0.02%
625
– –
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$73.4K 0.02%
+555
New +$72.1K
XEL icon
337
Xcel Energy
XEL
$48B
$72.4K 0.02%
902
– –
PRM icon
338
Perimeter Solutions
PRM
$5.3B
$71.3K 0.02%
2,000
– –
MCK icon
339
McKesson
MCK
$105B
$71K 0.02%
94
-2
-2% -$1.59K
JLL icon
340
Jones Lang LaSalle
JLL
$16.3B
$70.7K 0.02%
228
+3
+1% +$932
TMUS icon
341
T-Mobile US
TMUS
$194B
$70.1K 0.02%
418
+7
+2% +$1.32K
FIS icon
342
Fidelity National Information Services
FIS
$20.4B
$69.6K 0.02%
1,791
+23
+1% +$995
APH icon
343
Amphenol
APH
$204B
$68.9K 0.02%
782
-146
-16% -$10.5K
WELL icon
344
Welltower
WELL
$172B
$68.3K 0.02%
301
-9
-3% -$1.9K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38B
$68K 0.02%
705
+225
+47% +$21.5K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$66.9K 0.02%
1,184
+398
+51% +$22.5K
TFC icon
347
Truist Financial
TFC
$62B
$66.8K 0.02%
1,340
– –
CBU icon
348
Community Bank
CBU
$3.33B
$65.4K 0.01%
975
+7
+0.7% +$443
VLY icon
349
Valley National Bancorp
VLY
$7.72B
$64.5K 0.01%
4,400
– –
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.3B
$64.4K 0.01%
850
– –
12 13
14
15 16

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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.