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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
MDLZ icon
476
Mondelez International
MDLZ
$78.8B
$24.8K 0.01%
428
-42
-9% -$2.53K
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.7K 0.01%
174
– –
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.53B
$24.6K 0.01%
1,549
+1,383
+833% +$24.3K
CIEN icon
479
Ciena
CIEN
$48.6B
$24.5K 0.01%
50
-50
-50% -$25.5K
GEN icon
480
Gen Digital
GEN
$17.8B
$24.3K 0.01%
976
– –
RYN icon
481
Rayonier
RYN
$6.08B
$24.2K 0.01%
1,137
-207
-15% -$4.34K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.6K 0.01%
450
– –
GRMN
483
Garmin
GRMN
$53.3B
$23.5K 0.01%
99
+4
+4% +$973
SLB icon
484
SLB Ltd
SLB
$85B
$23.4K 0.01%
503
-43
-8% -$2.3K
XTN icon
485
State Street SPDR S&P Transportation ETF
XTN
$350M
$23.1K 0.01%
200
– –
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$23K 0.01%
278
– –
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$22.7K 0.01%
138
-45
-25% -$7.14K
CTAS icon
488
Cintas
CTAS
$80.5B
$22.6K 0.01%
133
+6
+5% +$1.04K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.78B
$22.5K 0.01%
100
– –
HALO icon
490
Halozyme
HALO
$12.4B
$22.3K 0.01%
285
-92
-24% -$6.27K
CDNS icon
491
Cadence Design Systems
CDNS
$78.6B
$22.1K 0.01%
59
-37
-39% -$13K
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$2.01B
$22.1K 0.01%
526
+201
+62% +$6.4K
CCJ icon
493
Cameco
CCJ
$44.5B
$22.1K 0.01%
217
-80
-27% -$8.97K
IAF
494
abrdn Australia Equity Fund
IAF
$126M
$21.9K ﹤0.01%
1,768
– –
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.9B
$21.9K ﹤0.01%
200
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$70.3B
$21.8K ﹤0.01%
786
– –
SPHR icon
497
Sphere Entertainment
SPHR
$5.13B
$21.6K ﹤0.01%
125
– –
GWRE icon
498
Guidewire Software
GWRE
$12.5B
$21.5K ﹤0.01%
175
– –
CRDO icon
499
Credo Technology Group
CRDO
$32.2B
$21.2K ﹤0.01%
78
-31
-28% -$6.13K
SHEL icon
500
Shell
SHEL
$273B
$20.9K ﹤0.01%
270
-238
-47% -$20.5K
18 19
20
21 22

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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.