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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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$634M
$20.5K ﹤0.01%
187
– –
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.7B
$20.4K ﹤0.01%
400
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.4K ﹤0.01%
185
– –
VLO icon
504
Valero Energy
VLO
$110B
$20.3K ﹤0.01%
78
– –
TFLR icon
505
T. Rowe Price Floating Rate ETF
TFLR
$782M
$20.2K ﹤0.01%
400
-11
-3% -$558
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$20.2K ﹤0.01%
252
-6
-2% -$480
STRL icon
507
Sterling Infrastructure
STRL
$15.5B
$20.1K ﹤0.01%
24
-8
-25% -$5.62K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.1K ﹤0.01%
400
– –
LYG icon
509
Lloyds Banking Group
LYG
$87.3B
$20K ﹤0.01%
3,428
– –
VSNT
510
Versant Media Group
VSNT
$5.38B
$19.9K ﹤0.01%
554
– –
QLYS icon
511
Qualys
QLYS
$5.87B
$19.9K ﹤0.01%
145
-4
-3% -$394
ABNB icon
512
Airbnb
ABNB
$102B
$19.9K ﹤0.01%
139
-48
-26% -$6.55K
RACE icon
513
Ferrari
RACE
$71.4B
$19.7K ﹤0.01%
53
-1
-2% -$348
NVT icon
514
nVent Electric
NVT
$26.3B
$19.7K ﹤0.01%
116
-68
-37% -$10.6K
AXON
515
Axon Enterprise
AXON
$41.1B
$19.6K ﹤0.01%
35
– –
MCO icon
516
Moody's
MCO
$83.5B
$19.5K ﹤0.01%
43
+2
+5% +$898
ZM icon
517
Zoom
ZM
$28.3B
$19.4K ﹤0.01%
225
– –
HEDJ icon
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.3K ﹤0.01%
338
– –
MYHD
519
State Street My2030 High Yield Corporate Bond ETF
MYHD
$4.98M
$19.1K ﹤0.01%
+760
New +$19K
VXF icon
520
Vanguard Extended Market ETF
VXF
$31.5B
$18.7K ﹤0.01%
76
– –
AN icon
521
AutoNation
AN
$6.93B
$18.6K ﹤0.01%
100
– –
FTNT icon
522
Fortinet
FTNT
$115B
$18.4K ﹤0.01%
120
– –
CIBR icon
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$18K ﹤0.01%
+200
New +$15.3K
DRI icon
524
Darden Restaurants
DRI
$24.3B
$17.3K ﹤0.01%
84
– –
WDC icon
525
Western Digital
WDC
$175B
$17.3K ﹤0.01%
27
-1
-4% -$486
19 20
21
22 23

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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.