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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
AROW icon
376
Arrow Financial
AROW
$725M
$54.6K 0.01%
1,332
+10
+0.8% +$371
CERY
377
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$54.3K 0.01%
1,623
+738
+83% +$26.6K
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$54K 0.01%
5,036
– –
URNM icon
379
Sprott Uranium Miners ETF
URNM
$2.19B
$53.9K 0.01%
1,025
– –
LW icon
380
Lamb Weston
LW
$6.78B
$53.9K 0.01%
1,248
– –
MUSA icon
381
Murphy USA
MUSA
$9.48B
$53.9K 0.01%
100
– –
RMD icon
382
ResMed
RMD
$32B
$53.8K 0.01%
276
– –
RVT icon
383
Royce Value Trust
RVT
$2.29B
$53.6K 0.01%
2,900
– –
SOLV icon
384
Solventum
SOLV
$15.4B
$53K 0.01%
687
– –
EMLC icon
385
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$52.7K 0.01%
2,063
+1,964
+1,984% +$50.1K
NYT icon
386
New York Times
NYT
$10.9B
$52.5K 0.01%
750
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$84B
$52.4K 0.01%
84
+2
+2% +$1.36K
VIK icon
388
Viking Holdings
VIK
$39.7B
$52.3K 0.01%
500
– –
SWKS icon
389
Skyworks Solutions
SWKS
$11.3B
$52.3K 0.01%
771
– –
WMB icon
390
Williams Companies
WMB
$92.4B
$52.1K 0.01%
701
-23
-3% -$1.69K
TD icon
391
Toronto Dominion Bank
TD
$198B
$51.5K 0.01%
424
+17
+4% +$1.86K
DTE icon
392
DTE Energy
DTE
$28.7B
$50.7K 0.01%
333
– –
MNST icon
393
Monster Beverage
MNST
$84.7B
$50.7K 0.01%
1,054
+20
+2% +$840
ADBE icon
394
Adobe
ADBE
$102B
$50.4K 0.01%
246
-8
-3% -$1.9K
BND icon
395
Vanguard Total Bond Market
BND
$162B
$50.4K 0.01%
+687
New +$50.4K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$35B
$49.4K 0.01%
164
+2
+1% +$603
OGN icon
397
Organon & Co
OGN
$3.62B
$49.3K 0.01%
3,643
-500
-12% -$5.98K
RONB
398
Baron First Principles ETF
RONB
$364M
$48.8K 0.01%
+2,000
New +$47.2K
TM icon
399
Toyota
TM
$227B
$48.5K 0.01%
288
+210
+269% +$39.8K
SPHY icon
400
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$48.4K 0.01%
2,065
+1,910
+1,232% +$44.8K
14 15
16
17 18

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HHMI
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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.