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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.3K 0.01%
650
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$64.1K 0.01%
1,414
+214
+18% +$9.69K
WBD icon
353
Warner Bros
WBD
$70.5B
$64K 0.01%
2,400
-73
-3% -$1.98K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$76.9B
$63.3K 0.01%
460
– –
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.87B
$63K 0.01%
600
– –
MTH icon
356
Meritage Homes
MTH
$4.24B
$62.9K 0.01%
750
-750
-50% -$51.2K
BROS icon
357
Dutch Bros
BROS
$6.34B
$61.9K 0.01%
862
+43
+5% +$2.47K
HTGC icon
358
Hercules Capital
HTGC
$3.32B
$60.1K 0.01%
3,811
– –
AMT icon
359
American Tower
AMT
$82.1B
$59.9K 0.01%
366
+3
+0.8% +$540
OTIS icon
360
Otis Worldwide
OTIS
$26.7B
$59.6K 0.01%
833
+13
+2% +$971
BNDW icon
361
Vanguard Total World Bond ETF
BNDW
$1.88B
$58.3K 0.01%
850
– –
OFLX icon
362
Omega Flex
OFLX
$265M
$58.1K 0.01%
1,850
– –
AOS icon
363
A.O. Smith
AOS
$8.02B
$57.7K 0.01%
920
– –
BBT
364
Beacon Financial Corp
BBT
$2.64B
$57.6K 0.01%
1,893
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$134B
$57.1K 0.01%
115
– –
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$56.8K 0.01%
1,698
+1,010
+147% +$33.8K
ON icon
367
ON Semiconductor
ON
$28B
$56.7K 0.01%
600
– –
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.51B
$56.4K 0.01%
554
– –
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$56.4K 0.01%
108
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.44B
$55.8K 0.01%
690
+70
+11% +$5.35K
COF icon
371
Capital One
COF
$132B
$55.6K 0.01%
277
+12
+5% +$2.3K
UBER icon
372
Uber
UBER
$149B
$55.5K 0.01%
769
-28
-4% -$2.05K
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$55.5K 0.01%
825
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.1B
$55.4K 0.01%
683
– –
SPLB icon
375
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$55.4K 0.01%
2,472
+1,468
+146% +$32.8K
13 14
15
16 17

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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.