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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$30.5B
$15.6K ﹤0.01%
76
– –
HLNE icon
502
Hamilton Lane
HLNE
$3.66B
$15.5K ﹤0.01%
+156
New +$19.2K
RY icon
503
Royal Bank of Canada
RY
$292B
$15.4K ﹤0.01%
+95
New +$15.9K
OHI icon
504
Omega Healthcare
OHI
$15.4B
$15.3K ﹤0.01%
350
-114
-25% -$5.2K
HAL icon
505
Halliburton
HAL
$27.8B
$15.3K ﹤0.01%
393
+316
+410% +$10.9K
XYL icon
506
Xylem
XYL
$28.4B
$14.9K ﹤0.01%
125
– –
BWXT icon
507
BWX Technologies
BWXT
$16.2B
$14.9K ﹤0.01%
+73
New +$14.8K
AXON
508
Axon Enterprise
AXON
$40B
$14.9K ﹤0.01%
35
– –
SAN icon
509
Banco Santander
SAN
$194B
$14.9K ﹤0.01%
1,317
+885
+205% +$10.6K
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.8K ﹤0.01%
203
– –
EME icon
511
Emcor
EME
$33.7B
$14.8K ﹤0.01%
+20
New +$14.6K
SPHR icon
512
Sphere Entertainment
SPHR
$4.97B
$14.7K ﹤0.01%
125
– –
IBKR icon
513
Interactive Brokers
IBKR
$40.7B
$14.4K ﹤0.01%
+215
New +$15.3K
EZU icon
514
iShare MSCI Eurozone ETF
EZU
$9.46B
$14.1K ﹤0.01%
225
– –
AFL icon
515
Aflac
AFL
$63.7B
$14K ﹤0.01%
128
+120
+1,500% +$13.3K
COLB icon
516
Columbia Banking Systems
COLB
$9.06B
$13.9K ﹤0.01%
507
– –
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.9K ﹤0.01%
96
– –
LRGF icon
518
iShares US Equity Factor ETF
LRGF
$3.54B
$13.9K ﹤0.01%
210
– –
MELI icon
519
Mercado Libre
MELI
$92.5B
$13.8K ﹤0.01%
8
– –
SNA icon
520
Snap-on
SNA
$20.7B
$13.8K ﹤0.01%
38
– –
ETB
521
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$13.8K ﹤0.01%
954
– –
PLD icon
522
Prologis
PLD
$138B
$13.7K ﹤0.01%
104
+87
+512% +$11.6K
OKTA icon
523
Okta
OKTA
$24.1B
$13.6K ﹤0.01%
172
+162
+1,620% +$13.4K
RF icon
524
Regions Financial
RF
$26.3B
$13.5K ﹤0.01%
518
+18
+4% +$503
CC icon
525
Chemours
CC
$2.6B
$13.5K ﹤0.01%
613
– –
19 20
21
22 23

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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.