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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
PNW icon
401
Pinnacle West Capital
PNW
$11.9B
$48.1K 0.01%
450
– –
CARR icon
402
Carrier Global
CARR
$49B
$48K 0.01%
654
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$47.9K 0.01%
497
+212
+74% +$20.4K
FIX icon
404
Comfort Systems
FIX
$58.1B
$47.6K 0.01%
24
-10
-29% -$18.1K
MLM icon
405
Martin Marietta Materials
MLM
$36.4B
$47.5K 0.01%
82
+5
+6% +$2.96K
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$47.4K 0.01%
986
+948
+2,495% +$47K
PFG icon
407
Principal Financial Group
PFG
$24.7B
$45.6K 0.01%
423
– –
TEL icon
408
TE Connectivity
TEL
$59.5B
$45.4K 0.01%
225
-47
-17% -$10K
GWW icon
409
W.W. Grainger
GWW
$60.6B
$44.9K 0.01%
33
– –
NXPI icon
410
NXP Semiconductors
NXPI
$56.4B
$44.6K 0.01%
159
-17
-10% -$4.68K
NUE icon
411
Nucor
NUE
$58.2B
$44.5K 0.01%
200
– –
CNX icon
412
CNX Resources
CNX
$5.54B
$44.2K 0.01%
1,304
+31
+2% +$1.12K
IAU icon
413
iShares Gold Trust
IAU
$64.8B
$44.2K 0.01%
+585
New +$49.7K
NJR icon
414
New Jersey Resources
NJR
$5.5B
$44K 0.01%
786
– –
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$44K 0.01%
470
– –
PWR icon
416
Quanta Services
PWR
$97.1B
$43.9K 0.01%
61
-13
-18% -$8.89K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.8K 0.01%
230
+14
+6% +$2.39K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$43.7K 0.01%
320
– –
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.86B
$43.5K 0.01%
300
– –
SPSB icon
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$41.9K 0.01%
1,397
+1,048
+300% +$31.4K
ACM icon
421
Aecom
ACM
$8.51B
$41.9K 0.01%
600
– –
BF.B icon
422
Brown-Forman Class B
BF.B
$12.1B
$41.9K 0.01%
1,571
– –
GEHC icon
423
GE HealthCare
GEHC
$30.3B
$41K 0.01%
641
-65
-9% -$4.27K
QQA
424
Invesco QQQ Income Advantage ETF
QQA
$858M
$41K 0.01%
+711
New +$39.4K
TWLO icon
425
Twilio
TWLO
$34.7B
$39.4K 0.01%
191
– –
15 16
17
18 19

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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.