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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
ECL icon
26
Ecolab
ECL
$74.1B
$3.85M 0.96%
14,482
-92
-0.6% -$26K
WPC icon
27
W.P. Carey
WPC
$16.7B
$3.83M 0.96%
56,314
+520
+0.9% +$36.5K
DE icon
28
Deere & Co
DE
$165B
$3.76M 0.94%
6,680
+92
+1% +$51.9K
HON icon
29
Honeywell
HON
$77.7B
$3.64M 0.91%
16,098
+82
+0.5% +$18.7K
MRSH
30
Marsh
MRSH
$83.9B
$3.54M 0.88%
20,394
+46
+0.2% +$8.27K
BX icon
31
Blackstone
BX
$152B
$3.49M 0.87%
30,386
+256
+0.8% +$33.3K
COST icon
32
Costco
COST
$409B
$3.37M 0.84%
3,378
+52
+2% +$50.7K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$3.36M 0.84%
13,752
+170
+1% +$39.6K
TXN icon
34
Texas Instruments
TXN
$258B
$3.16M 0.79%
16,260
+16
+0.1% +$3.24K
CVX icon
35
Chevron
CVX
$389B
$3.12M 0.78%
15,070
-1,257
-8% -$229K
LLY icon
36
Eli Lilly
LLY
$1.05T
$3.08M 0.77%
3,353
+33
+1% +$33.5K
VEEV icon
37
Veeva Systems
VEEV
$29.2B
$3.06M 0.76%
17,413
-1,350
-7% -$265K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.97M 0.74%
27,927
– –
RTX icon
39
RTX Corp
RTX
$281B
$2.95M 0.74%
15,283
-607
-4% -$121K
V icon
40
Visa
V
$667B
$2.75M 0.69%
9,097
+321
+4% +$103K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.47M 0.62%
15,264
-184
-1% -$30.9K
TSLA icon
42
Tesla
TSLA
$1.21T
$2.36M 0.59%
6,342
+377
+6% +$155K
SYK icon
43
Stryker
SYK
$122B
$2.34M 0.58%
7,110
+234
+3% +$84K
NVO
44
Novo Nordisk
NVO
$214B
$2.18M 0.54%
59,204
+109
+0.2% +$5.17K
PANW icon
45
Palo Alto Networks
PANW
$266B
$2.03M 0.51%
12,637
+425
+3% +$71.4K
CL icon
46
Colgate-Palmolive
CL
$71.4B
$2M 0.5%
23,440
+26
+0.1% +$2.32K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2M 0.5%
40,450
+8,450
+26% +$438K
NOC icon
48
Northrop Grumman
NOC
$75.1B
$1.98M 0.5%
2,905
– –
PEP icon
49
PepsiCo
PEP
$184B
$1.94M 0.48%
12,465
+29
+0.2% +$4.52K
BAC icon
50
Bank of America
BAC
$431B
$1.91M 0.48%
39,179
+282
+0.7% +$14.6K
1
2
3 4 5

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SFCL
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TGV
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DBIA
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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.