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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
BEDY
426
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$214M
$39.1K 0.01%
+1,348
New +$38K
PH icon
427
Parker-Hannifin
PH
$121B
$38.1K 0.01%
39
-5
-11% -$4.58K
EXC icon
428
Exelon
EXC
$45.5B
$38.1K 0.01%
817
+17
+2% +$786
FBND icon
429
Fidelity Total Bond ETF
FBND
$28.1B
$37.9K 0.01%
834
– –
AME icon
430
Ametek
AME
$54.8B
$37.5K 0.01%
155
+18
+13% +$4.15K
HCA icon
431
HCA Healthcare
HCA
$87.2B
$37.5K 0.01%
96
– –
BNDS
432
Infrastructure Capital Bond Income ETF
BNDS
$98M
$36.8K 0.01%
+730
New +$37.1K
CWT icon
433
California Water Service
CWT
$3.09B
$36.5K 0.01%
+750
New +$33.8K
HQH
434
abrdn Healthcare Investors
HQH
$1.28B
$36.4K 0.01%
1,656
– –
SYF icon
435
Synchrony
SYF
$25.6B
$36K 0.01%
474
+10
+2% +$734
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$36K 0.01%
+678
New +$38.8K
NOW icon
437
ServiceNow
NOW
$138B
$35.9K 0.01%
362
+9
+3% +$891
GM icon
438
General Motors
GM
$75.4B
$35.8K 0.01%
465
+15
+3% +$1.18K
SHW icon
439
Sherwin-Williams
SHW
$79.4B
$35.8K 0.01%
104
-4
-4% -$1.28K
UTF icon
440
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$35.2K 0.01%
1,276
– –
BKNG icon
441
Booking.com
BKNG
$135B
$34.8K 0.01%
195
-30
-13% -$5.12K
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$34.2K 0.01%
209
– –
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$34K 0.01%
+312
New +$34K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$33.6K 0.01%
676
+615
+1,008% +$30.1K
LYB icon
445
LyondellBasell Industries
LYB
$21.1B
$32.3K 0.01%
614
– –
COR icon
446
Cencora
COR
$62.2B
$32.3K 0.01%
114
-11
-9% -$3.17K
VST icon
447
Vistra
VST
$51.3B
$32.2K 0.01%
203
-43
-17% -$6.67K
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$2.02B
$32.1K 0.01%
475
+3
+0.6% +$202
ORLY icon
449
O'Reilly Automotive
ORLY
$69.4B
$31.5K 0.01%
342
-83
-20% -$7.57K
RS icon
450
Reliance Steel & Aluminium
RS
$20.4B
$31K 0.01%
83
-1
-1% -$366
16 17
18
19 20

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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.