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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.7K 0.01%
+400
New +$30.7K
DT icon
452
Dynatrace
DT
$14.6B
$30.6K 0.01%
698
-99
-12% -$3.86K
HEI icon
453
HEICO Corp
HEI
$44.5B
$30.3K 0.01%
85
-27
-24% -$8.21K
AMCR icon
454
Amcor
AMCR
$20.6B
$29.9K 0.01%
690
– –
IBHK
455
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
$29.9K 0.01%
+1,160
New +$29.8K
WH icon
456
Wyndham Hotels & Resorts
WH
$5.21B
$29.5K 0.01%
350
– –
EMHC icon
457
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$29.2K 0.01%
1,148
+614
+115% +$15.5K
UL icon
458
Unilever
UL
$137B
$29K 0.01%
483
-9
-2% -$520
ETR icon
459
Entergy
ETR
$51.9B
$28.9K 0.01%
252
– –
DINT icon
460
Davis Select International ETF
DINT
$288M
$28.5K 0.01%
1,000
– –
EMN icon
461
Eastman Chemical
EMN
$8.08B
$28.5K 0.01%
425
– –
EQIX icon
462
Equinix
EQIX
$103B
$28.1K 0.01%
27
– –
MBB icon
463
iShares MBS ETF
MBB
$39.4B
$27.8K 0.01%
294
– –
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$32.1B
$27.8K 0.01%
363
– –
KOP icon
465
Koppers
KOP
$894M
$27.7K 0.01%
617
– –
GSUS icon
466
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$27.1K 0.01%
263
– –
JHX icon
467
James Hardie Industries
JHX
$17.4B
$27.1K 0.01%
1,034
– –
MRNA icon
468
Moderna
MRNA
$56.6B
$26.3K 0.01%
375
– –
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$26K 0.01%
171
– –
TPR icon
470
Tapestry
TPR
$23.4B
$25.6K 0.01%
175
-46
-21% -$6.59K
HWM icon
471
Howmet Aerospace
HWM
$93.6B
$25.3K 0.01%
94
+8
+9% +$2.05K
CAG icon
472
Conagra Brands
CAG
$7.37B
$25.2K 0.01%
1,873
– –
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$25K 0.01%
571
+183
+47% +$8.28K
HII icon
474
Huntington Ingalls Industries
HII
$11.4B
$24.9K 0.01%
89
-2
-2% -$668
ALSN icon
475
Allison Transmission
ALSN
$10.8B
$24.8K 0.01%
220
– –
17 18
19
20 21

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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.