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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
ECL icon
26
Ecolab
ECL
$78.3B
$4.03M 0.9%
14,475
-7
-0% -$1.84K
XOM icon
27
ExxonMobil
XOM
$656B
$3.98M 0.89%
29,086
-579
-2% -$86.7K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.97M 0.89%
3,308
-45
-1% -$46K
BX icon
29
Blackstone
BX
$102B
$3.59M 0.81%
30,537
+151
+0.5% +$18.1K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$3.56M 0.8%
14,036
+284
+2% +$66.2K
GLW icon
31
Corning
GLW
$133B
$3.44M 0.77%
13,455
+786
+6% +$143K
MRSH
32
Marsh
MRSH
$88.6B
$3.4M 0.76%
20,401
+7
+0% +$1.17K
BSX icon
33
Boston Scientific
BSX
$69.3B
$3.32M 0.74%
77,778
+2,015
+3% +$109K
COST icon
34
Costco
COST
$406B
$3.16M 0.71%
3,382
+4
+0.1% +$3.98K
NFLX icon
35
Netflix
NFLX
$326B
$3.14M 0.7%
43,963
+294
+0.7% +$25.9K
V icon
36
Visa
V
$700B
$3.1M 0.69%
9,024
-73
-0.8% -$23.4K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.97M 0.67%
27,927
– –
RTX icon
38
RTX Corp
RTX
$271B
$2.94M 0.66%
15,520
+237
+2% +$43.5K
NVO
39
Novo Nordisk
NVO
$206B
$2.84M 0.64%
59,224
+20
+0% +$859
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.83M 0.63%
15,271
+7
+0% +$1.22K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.73M 0.61%
6,487
+145
+2% +$57.7K
CAT icon
42
Caterpillar
CAT
$374B
$2.71M 0.61%
2,541
-46
-2% -$40.4K
ACN icon
43
Accenture
ACN
$114B
$2.62M 0.59%
21,059
-2,577
-11% -$447K
CVX icon
44
Chevron
CVX
$409B
$2.55M 0.57%
15,398
+328
+2% +$61K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.47M 0.55%
46,455
+6,005
+15% +$316K
CSCO icon
46
Cisco
CSCO
$431B
$2.42M 0.54%
20,598
-1,984
-9% -$207K
ASML icon
47
ASML
ASML
$659B
$2.29M 0.51%
1,152
-4
-0.3% -$6.37K
SYK icon
48
Stryker
SYK
$116B
$2.27M 0.51%
7,195
+85
+1% +$26.8K
BAC icon
49
Bank of America
BAC
$438B
$2.24M 0.5%
39,243
+64
+0.2% +$3.4K
EFAA
50
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$2.16M 0.48%
38,760
+5,756
+17% +$316K
1
2
3 4 5

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CW
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HPCM
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UB
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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.