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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$65.8B
$19.5K ﹤0.01%
786
– –
VLTO icon
477
Veralto
VLTO
$22.5B
$19.4K ﹤0.01%
219
+72
+49% +$6.84K
VLO icon
478
Valero Energy
VLO
$90B
$19.3K ﹤0.01%
78
– –
FICO icon
479
Fair Isaac
FICO
$28.7B
$19.2K ﹤0.01%
+18
New +$24.7K
MRNA icon
480
Moderna
MRNA
$21.7B
$19.1K ﹤0.01%
375
– –
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.9K ﹤0.01%
185
+35
+23% +$3.67K
XTN icon
482
State Street SPDR S&P Transportation ETF
XTN
$407M
$18.6K ﹤0.01%
200
– –
TIPX icon
483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$18.5K ﹤0.01%
+964
New +$18.5K
GEN icon
484
Gen Digital
GEN
$15.6B
$18.4K ﹤0.01%
976
– –
RCAT icon
485
Red Cat Holdings
RCAT
$1.17B
$18.3K ﹤0.01%
1,400
– –
RACE icon
486
Ferrari
RACE
$63.4B
$18.3K ﹤0.01%
54
+4
+8% +$1.4K
ZM icon
487
Zoom
ZM
$25.5B
$18.1K ﹤0.01%
225
– –
MCO icon
488
Moody's
MCO
$82.4B
$17.9K ﹤0.01%
41
+32
+356% +$15.1K
AWK icon
489
American Water Works
AWK
$26.3B
$17.7K ﹤0.01%
130
– –
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17.7K ﹤0.01%
338
– –
CBOE icon
491
Cboe Global Markets
CBOE
$29.6B
$17.5K ﹤0.01%
62
+61
+6,100% +$17K
IDXX icon
492
Idexx Laboratories
IDXX
$42.8B
$17.4K ﹤0.01%
31
+29
+1,450% +$18.6K
LYG icon
493
Lloyds Banking Group
LYG
$87.8B
$17.2K ﹤0.01%
3,428
– –
IBIT icon
494
iShares Bitcoin Trust
IBIT
$47.1B
$16.9K ﹤0.01%
440
+40
+10% +$1.73K
CLF icon
495
Cleveland-Cliffs
CLF
$6.73B
$16.9K ﹤0.01%
2,000
– –
DRI icon
496
Darden Restaurants
DRI
$22.5B
$16.5K ﹤0.01%
84
+9
+12% +$1.85K
GWX icon
497
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$16.4K ﹤0.01%
+388
New +$16.9K
GSK icon
498
GSK
GSK
$103B
$16.2K ﹤0.01%
293
– –
TM icon
499
Toyota
TM
$211B
$16.1K ﹤0.01%
78
+73
+1,460% +$16.5K
SRE icon
500
Sempra
SRE
$60.9B
$15.7K ﹤0.01%
162
+22
+16% +$2.01K
18 19
20
21 22

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TGV
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DBIA
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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.