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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$52.9K 0.01%
+1,128
New +$55K
LW icon
352
Lamb Weston
LW
$6.79B
$52.7K 0.01%
1,248
– –
WMB icon
353
Williams Companies
WMB
$92B
$52.7K 0.01%
724
+334
+86% +$23.1K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$72.9B
$52K 0.01%
460
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$51.4K 0.01%
5,036
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$120B
$51.4K 0.01%
115
+33
+40% +$15.4K
ACM icon
357
Aecom
ACM
$8.69B
$50.9K 0.01%
600
– –
GEHC icon
358
GE HealthCare
GEHC
$28.2B
$50.3K 0.01%
706
+160
+29% +$12.6K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$50K 0.01%
108
– –
LYB icon
360
LyondellBasell Industries
LYB
$19.9B
$49.5K 0.01%
614
+15
+3% +$890
MUSA icon
361
Murphy USA
MUSA
$11.5B
$49.4K 0.01%
100
– –
CNX icon
362
CNX Resources
CNX
$4.88B
$49.1K 0.01%
1,273
-1,977
-61% -$77.2K
PRM icon
363
Perimeter Solutions
PRM
$5.56B
$48.8K 0.01%
2,000
– –
DTE icon
364
DTE Energy
DTE
$30.8B
$48.7K 0.01%
333
– –
COF icon
365
Capital One
COF
$123B
$48.4K 0.01%
265
+26
+11% +$5.44K
RVT icon
366
Royce Value Trust
RVT
$2.2B
$48.1K 0.01%
2,900
– –
SHEL icon
367
Shell
SHEL
$243B
$47.2K 0.01%
508
-167
-25% -$13.5K
FIX icon
368
Comfort Systems
FIX
$64.5B
$46.9K 0.01%
+34
New +$43.2K
SPAB icon
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$46K 0.01%
+1,795
New +$46.3K
MLM icon
370
Martin Marietta Materials
MLM
$32.8B
$45.6K 0.01%
77
+63
+450% +$40.2K
HCA icon
371
HCA Healthcare
HCA
$83.5B
$45.5K 0.01%
96
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.8B
$45.3K 0.01%
450
– –
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.6B
$45.1K 0.01%
600
– –
SOLV icon
374
Solventum
SOLV
$13.4B
$44.9K 0.01%
687
– –
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45B
$44.5K 0.01%
786
– –
13 14
15
16 17

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.