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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
AROW icon
376
Arrow Financial
AROW
$647M
$44.4K 0.01%
1,322
+12
+0.9% +$401
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$43.8K 0.01%
470
– –
NJR icon
378
New Jersey Resources
NJR
$6B
$43.2K 0.01%
786
– –
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.1B
$42.6K 0.01%
480
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.05B
$41.9K 0.01%
620
– –
BF.B icon
381
Brown-Forman Class B
BF.B
$11.8B
$41.5K 0.01%
1,571
– –
BROS icon
382
Dutch Bros
BROS
$8.78B
$41.5K 0.01%
819
+319
+64% +$17.4K
SWKS icon
383
Skyworks Solutions
SWKS
$9.1B
$41.3K 0.01%
771
– –
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40.8K 0.01%
+689
New +$41.9K
PWR icon
385
Quanta Services
PWR
$98.1B
$40.6K 0.01%
74
+66
+825% +$34K
PH icon
386
Parker-Hannifin
PH
$124B
$39.4K 0.01%
44
+19
+76% +$18K
COR icon
387
Cencora
COR
$59.4B
$39.3K 0.01%
125
+25
+25% +$8.73K
ORLY icon
388
O'Reilly Automotive
ORLY
$71.4B
$39.2K 0.01%
425
+360
+554% +$33.8K
EXC icon
389
Exelon
EXC
$48.4B
$39.2K 0.01%
800
– –
CIEN icon
390
Ciena
CIEN
$57.7B
$38.8K 0.01%
100
– –
KLAC icon
391
KLA
KLAC
$286B
$38.3K 0.01%
260
+180
+225% +$26.3K
PFG icon
392
Principal Financial Group
PFG
$23.2B
$38.1K 0.01%
423
– –
FBND icon
393
Fidelity Total Bond ETF
FBND
$26.9B
$38K 0.01%
834
– –
TD icon
394
Toronto Dominion Bank
TD
$197B
$38K 0.01%
407
+191
+88% +$18.2K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$37.9K 0.01%
320
– –
BKNG icon
396
Booking.com
BKNG
$134B
$37.9K 0.01%
225
+150
+200% +$27.6K
MNST icon
397
Monster Beverage
MNST
$91.5B
$37.5K 0.01%
517
+457
+762% +$36K
ON icon
398
ON Semiconductor
ON
$35.1B
$37.2K 0.01%
600
– –
VST icon
399
Vistra
VST
$57B
$37K 0.01%
246
+144
+141% +$23.3K
NOW icon
400
ServiceNow
NOW
$95.1B
$36.9K 0.01%
353
+117
+50% +$13.8K
14 15
16
17 18

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DBIA
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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.