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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
ETR icon
426
Entergy
ETR
$54B
$28.3K 0.01%
252
– –
SLB icon
427
SLB Ltd
SLB
$70.6B
$28.1K 0.01%
546
+146
+37% +$7.09K
UL icon
428
Unilever
UL
$130B
$28K 0.01%
492
+62
+14% +$4.16K
MBB icon
429
iShares MBS ETF
MBB
$38.9B
$27.9K 0.01%
+294
New +$28.1K
RYN icon
430
Rayonier
RYN
$6.41B
$27.7K 0.01%
1,344
-290
-18% -$6.39K
AMCR icon
431
Amcor
AMCR
$19.7B
$27.4K 0.01%
690
– –
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.3K 0.01%
+285
New +$27.6K
SPSM icon
433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.2K 0.01%
+563
New +$27.9K
MDLZ icon
434
Mondelez International
MDLZ
$77.1B
$27.1K 0.01%
470
+42
+10% +$2.43K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.3B
$27K 0.01%
363
– –
DINT icon
436
Davis Select International ETF
DINT
$277M
$26.9K 0.01%
1,000
– –
CDNS icon
437
Cadence Design Systems
CDNS
$91.1B
$26.7K 0.01%
96
+86
+860% +$25.7K
EQIX icon
438
Equinix
EQIX
$102B
$26.5K 0.01%
27
+1
+4% +$889
GWRE icon
439
Guidewire Software
GWRE
$10.9B
$26.2K 0.01%
175
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$26.1K 0.01%
183
+83
+83% +$12.3K
ALSN icon
441
Allison Transmission
ALSN
$9.92B
$25.8K 0.01%
220
– –
RS icon
442
Reliance Steel & Aluminium
RS
$20.2B
$25.5K 0.01%
84
+4
+5% +$1.27K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$25K 0.01%
171
– –
OGN icon
444
Organon & Co
OGN
$3.56B
$24.8K 0.01%
4,143
– –
HALO icon
445
Halozyme
HALO
$9.59B
$24.4K 0.01%
+377
New +$26.6K
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24.3K 0.01%
+925
New +$24.6K
TWLO icon
447
Twilio
TWLO
$28.1B
$24K 0.01%
191
– –
KOP icon
448
Koppers
KOP
$961M
$23.9K 0.01%
617
– –
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.7K 0.01%
450
– –
ABNB icon
450
Airbnb
ABNB
$81.6B
$23.6K 0.01%
187
+95
+103% +$12.4K
16 17
18
19 20

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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.