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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
SONY icon
551
Sony
SONY
$124B
$11.3K ﹤0.01%
546
+471
+628% +$10.6K
FTEC icon
552
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$11.2K ﹤0.01%
54
– –
BUD icon
553
AB InBev
BUD
$158B
$11.2K ﹤0.01%
161
– –
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.2K ﹤0.01%
+119
New +$11.4K
MCHP icon
555
Microchip Technology
MCHP
$43B
$11.1K ﹤0.01%
173
+84
+94% +$6.04K
ACAD icon
556
Acadia Pharmaceuticals
ACAD
$4.23B
$11.1K ﹤0.01%
500
– –
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.1K ﹤0.01%
100
– –
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9K ﹤0.01%
116
– –
OC icon
559
Owens Corning
OC
$11.5B
$10.8K ﹤0.01%
100
– –
VTRS icon
560
Viatris
VTRS
$20.1B
$10.8K ﹤0.01%
800
– –
USB icon
561
US Bancorp
USB
$99.5B
$10.8K ﹤0.01%
207
+20
+11% +$1.1K
DPZ icon
562
Domino's
DPZ
$11B
$10.8K ﹤0.01%
30
– –
BIRK icon
563
Birkenstock
BIRK
$7.6B
$10.7K ﹤0.01%
300
– –
JCI icon
564
Johnson Controls International
JCI
$87.4B
$10.7K ﹤0.01%
82
+35
+74% +$4.52K
AMP icon
565
Ameriprise Financial
AMP
$46.5B
$10.7K ﹤0.01%
24
+11
+85% +$5.3K
ATO icon
566
Atmos Energy
ATO
$29.7B
$10.5K ﹤0.01%
+57
New +$10.1K
DDOG icon
567
Datadog
DDOG
$87.1B
$10.5K ﹤0.01%
89
+14
+19% +$1.73K
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5K ﹤0.01%
+349
New +$10.5K
RPRX icon
569
Royalty Pharma
RPRX
$26B
$10.4K ﹤0.01%
+217
New +$9.5K
DUK icon
570
Duke Energy
DUK
$101B
$10.3K ﹤0.01%
+79
New +$9.88K
ULTA icon
571
Ulta Beauty
ULTA
$20.5B
$10.3K ﹤0.01%
20
– –
TOST icon
572
Toast
TOST
$16.9B
$10.2K ﹤0.01%
+386
New +$11.5K
CRDO icon
573
Credo Technology Group
CRDO
$40.2B
$10.2K ﹤0.01%
+109
New +$13.3K
WTW icon
574
Willis Towers Watson
WTW
$27.7B
$10.2K ﹤0.01%
35
+21
+150% +$6.44K
TRGP icon
575
Targa Resources
TRGP
$60.7B
$10K ﹤0.01%
40
+34
+567% +$7.37K
21 22
23
24 25

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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.