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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
AM icon
526
Antero Midstream
AM
$10.8B
$13.3K ﹤0.01%
585
+85
+17% +$1.76K
IWX icon
527
iShares Russell Top 200 Value ETF
IWX
$4.03B
$13.3K ﹤0.01%
+143
New +$13.6K
EMHC icon
528
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$277M
$13.2K ﹤0.01%
+534
New +$13.6K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.2K ﹤0.01%
150
– –
QLYS icon
530
Qualys
QLYS
$4.8B
$13.1K ﹤0.01%
149
+39
+35% +$4.32K
STRL icon
531
Sterling Infrastructure
STRL
$20.7B
$13K ﹤0.01%
+32
New +$12.5K
VKTX icon
532
Viking Therapeutics
VKTX
$4.04B
$13K ﹤0.01%
400
– –
TKO icon
533
TKO Group
TKO
$13.6B
$12.9K ﹤0.01%
+64
New +$13.1K
CMBT
534
CMB.TECH NV
CMBT
$4.58B
$12.7K ﹤0.01%
1,000
-425
-30% -$5.33K
WU icon
535
Western Union
WU
$2.56B
$12.6K ﹤0.01%
1,442
– –
CRH icon
536
CRH
CRH
$66.7B
$12.5K ﹤0.01%
119
+83
+231% +$9.75K
PHM icon
537
Pultegroup
PHM
$24.3B
$12.5K ﹤0.01%
106
– –
DLTR icon
538
Dollar Tree
DLTR
$23.1B
$12.5K ﹤0.01%
114
+10
+10% +$1.22K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$167B
$12.2K ﹤0.01%
618
+499
+419% +$10.5K
XYZ
540
Block Inc
XYZ
$46.2B
$12.1K ﹤0.01%
201
+27
+16% +$1.64K
ED icon
541
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
106
– –
EQR icon
542
Equity Residential
EQR
$25.3B
$11.8K ﹤0.01%
200
– –
NVRI icon
543
Enviri
NVRI
$630M
$11.8K ﹤0.01%
600
– –
ENSG icon
544
The Ensign Group
ENSG
$10.1B
$11.7K ﹤0.01%
+58
New +$11.3K
AIG icon
545
American International
AIG
$41.7B
$11.7K ﹤0.01%
155
+73
+89% +$5.58K
G icon
546
Genpact
G
$5.32B
$11.6K ﹤0.01%
+312
New +$12.9K
CW icon
547
Curtiss-Wright
CW
$27.7B
$11.6K ﹤0.01%
+17
New +$11.3K
SPGI icon
548
S&P Global
SPGI
$126B
$11.5K ﹤0.01%
27
+10
+59% +$4.64K
SEIC icon
549
SEI Investments
SEIC
$11.9B
$11.4K ﹤0.01%
+145
New +$11.9K
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$11.3K ﹤0.01%
523
+476
+1,013% +$11K
20 21
22
23 24

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SFCL
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TGV
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DBIA
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MAG
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BWA
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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.