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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$17.1K ﹤0.01%
96
– –
AWK icon
527
American Water Works
AWK
$27.9B
$17.1K ﹤0.01%
130
– –
OKTA icon
528
Okta
OKTA
$29.3B
$17.1K ﹤0.01%
125
-47
-27% -$4.42K
SNOW icon
529
Snowflake
SNOW
$116B
$17.1K ﹤0.01%
67
+65
+3,250% +$12K
UHS icon
530
Universal Health Services
UHS
$10.1B
$16.8K ﹤0.01%
113
-8
-7% -$1.3K
SRE icon
531
Sempra
SRE
$55.9B
$16.8K ﹤0.01%
181
+19
+12% +$1.77K
FICO icon
532
Fair Isaac
FICO
$20.1B
$16.7K ﹤0.01%
14
-4
-22% -$4.48K
OHI icon
533
Omega Healthcare
OHI
$14.3B
$16.7K ﹤0.01%
350
– –
EQT icon
534
EQT Corp
EQT
$34.5B
$16.6K ﹤0.01%
313
– –
EBND icon
535
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$16.3K ﹤0.01%
779
+417
+115% +$8.74K
COLB icon
536
Columbia Banking Systems
COLB
$8.56B
$16.2K ﹤0.01%
507
– –
IBKR icon
537
Interactive Brokers
IBKR
$41.2B
$15.9K ﹤0.01%
183
-32
-15% -$2.66K
OC icon
538
Owens Corning
OC
$10.3B
$15.9K ﹤0.01%
100
– –
LRGF icon
539
iShares US Equity Factor ETF
LRGF
$3.72B
$15.9K ﹤0.01%
210
– –
RF icon
540
Regions Financial
RF
$25.6B
$15.6K ﹤0.01%
518
– –
MCHP icon
541
Microchip Technology
MCHP
$39.9B
$15.6K ﹤0.01%
172
-1
-0.6% -$89
EZU icon
542
iShare MSCI Eurozone ETF
EZU
$9.89B
$15.6K ﹤0.01%
225
– –
VKTX icon
543
Viking Therapeutics
VKTX
$3.93B
$15.6K ﹤0.01%
400
– –
USB icon
544
US Bancorp
USB
$97.4B
$15.6K ﹤0.01%
258
+51
+25% +$2.86K
AIG icon
545
American International
AIG
$39B
$15.4K ﹤0.01%
207
+52
+34% +$3.95K
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$15.4K ﹤0.01%
54
– –
EA
547
DELISTED
Electronic Arts
EA
$15.4K ﹤0.01%
75
-29
-28% -$5.87K
GSK icon
548
GSK
GSK
$97.3B
$15.4K ﹤0.01%
293
– –
SNA icon
549
Snap-on
SNA
$19.7B
$15.3K ﹤0.01%
38
– –
IDXX icon
550
Idexx Laboratories
IDXX
$41B
$15.3K ﹤0.01%
29
-2
-6% -$1.12K
20 21
22
23 24

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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.