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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
TPH
451
DELISTED
Tri Pointe Homes
TPH
$23.6K 0.01%
505
– –
GSUS icon
452
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$23.6K 0.01%
+263
New +$24.7K
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$23.4K 0.01%
187
– –
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1K 0.01%
+688
New +$23.2K
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$23K 0.01%
+278
New +$23.3K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.78B
$22.5K 0.01%
100
– –
SPLB icon
457
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22.3K 0.01%
+1,004
New +$22.7K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$22.1K 0.01%
200
– –
GRMN
459
Garmin
GRMN
$46.3B
$22K 0.01%
+95
New +$21.3K
TSCO icon
460
Tractor Supply
TSCO
$15.9B
$21.8K 0.01%
482
+412
+589% +$21K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.8K 0.01%
174
+60
+53% +$7.87K
NVT icon
462
nVent Electric
NVT
$25.7B
$21.8K 0.01%
+184
New +$20.9K
UHS icon
463
Universal Health Services
UHS
$9.16B
$21.7K 0.01%
121
+26
+27% +$5.34K
CTAS icon
464
Cintas
CTAS
$81.3B
$21.5K 0.01%
127
+99
+354% +$19K
IAF
465
abrdn Australia Equity Fund
IAF
$120M
$21.4K 0.01%
1,768
– –
EA icon
466
Electronic Arts
EA
$52.4B
$21.2K 0.01%
104
+29
+39% +$5.85K
TFLR icon
467
T. Rowe Price Floating Rate ETF
TFLR
$670M
$20.7K 0.01%
411
+11
+3% +$560
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.5K 0.01%
258
+212
+461% +$17.1K
VSNT
469
Versant Media Group
VSNT
$5.03B
$20.5K 0.01%
+554
New +$18.7K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.4K 0.01%
400
– –
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
+400
New +$19.9K
EQT icon
472
EQT Corp
EQT
$33.4B
$19.9K 0.01%
313
+57
+22% +$3.34K
HWM icon
473
Howmet Aerospace
HWM
$115B
$19.8K ﹤0.01%
+86
New +$20K
JHX icon
474
James Hardie Industries
JHX
$15B
$19.6K ﹤0.01%
1,034
-4,136
-80% -$93K
AN icon
475
AutoNation
AN
$6.86B
$19.5K ﹤0.01%
100
– –
17 18
19
20 21

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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.