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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
CARR icon
401
Carrier Global
CARR
$57.4B
$36.8K 0.01%
654
– –
VIK icon
402
Viking Holdings
VIK
$44.5B
$36.7K 0.01%
500
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.66B
$36.2K 0.01%
300
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.22B
$36.1K 0.01%
554
– –
GWW icon
405
W.W. Grainger
GWW
$64.6B
$36K 0.01%
33
+8
+32% +$8.74K
SHW icon
406
Sherwin-Williams
SHW
$76.6B
$34.6K 0.01%
108
+73
+209% +$25.1K
NXPI icon
407
NXP Semiconductors
NXPI
$70B
$34.6K 0.01%
176
+23
+15% +$5.09K
HII icon
408
Huntington Ingalls Industries
HII
$11.3B
$34.6K 0.01%
91
+2
+2% +$824
NUE icon
409
Nucor
NUE
$54.9B
$33.8K 0.01%
200
– –
GM icon
410
General Motors
GM
$73B
$33.5K 0.01%
450
-366
-45% -$29.1K
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$33K 0.01%
1,276
– –
EMN icon
412
Eastman Chemical
EMN
$7.77B
$32.4K 0.01%
425
– –
CCJ icon
413
Cameco
CCJ
$38.9B
$32.3K 0.01%
297
+288
+3,200% +$33K
SYF icon
414
Synchrony
SYF
$23.3B
$31.6K 0.01%
464
– –
CERY
415
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$31.2K 0.01%
+885
New +$28.4K
TPR icon
416
Tapestry
TPR
$28.1B
$31.2K 0.01%
221
– –
HEI icon
417
HEICO Corp
HEI
$47.6B
$30.7K 0.01%
+112
New +$36.1K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$29.6K 0.01%
209
– –
DT icon
419
Dynatrace
DT
$11.8B
$29.5K 0.01%
797
+547
+219% +$20.9K
HQH
420
abrdn Healthcare Investors
HQH
$1.21B
$29.5K 0.01%
1,656
– –
CAG icon
421
Conagra Brands
CAG
$6.88B
$29.4K 0.01%
1,873
-1,094
-37% -$19.3K
AME icon
422
Ametek
AME
$55.3B
$29.4K 0.01%
137
+123
+879% +$27.3K
ICF icon
423
iShares Select U.S. REIT ETF
ICF
$2.08B
$29.2K 0.01%
472
+1
+0.2% +$63
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.7K 0.01%
216
– –
WH icon
425
Wyndham Hotels & Resorts
WH
$5.5B
$28.4K 0.01%
350
– –
15 16
17
18 19

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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.