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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
RKLB icon
551
Rocket Lab Corp
RKLB
$42.1B
$15.2K ﹤0.01%
150
– –
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$15.2K ﹤0.01%
203
– –
MKC icon
553
McCormick & Company Non-Voting
MKC
$14B
$15.2K ﹤0.01%
301
-2,916
-91% -$143K
XYZ
554
Block Inc
XYZ
$48.1B
$15.1K ﹤0.01%
199
-2
-1% -$141
RCAT icon
555
Red Cat Holdings
RCAT
$1.33B
$14.9K ﹤0.01%
1,400
– –
ETB
556
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14.8K ﹤0.01%
954
– –
XYL icon
557
Xylem
XYL
$25.4B
$14.8K ﹤0.01%
125
– –
RY icon
558
Royal Bank of Canada
RY
$289B
$14.7K ﹤0.01%
71
-24
-25% -$4.45K
PHM icon
559
Pultegroup
PHM
$22.8B
$14.5K ﹤0.01%
106
– –
VLTO icon
560
Veralto
VLTO
$23.3B
$14.5K ﹤0.01%
163
-56
-26% -$4.86K
ARCB icon
561
ArcBest
ARCB
$3.09B
$14.4K ﹤0.01%
100
– –
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.3K ﹤0.01%
150
– –
TKO icon
563
TKO Group
TKO
$14.3B
$14.1K ﹤0.01%
70
+6
+9% +$1.17K
CLF icon
564
Cleveland-Cliffs
CLF
$7.02B
$14.1K ﹤0.01%
1,500
-500
-25% -$5.5K
DDOG icon
565
Datadog
DDOG
$75.5B
$14.1K ﹤0.01%
54
-35
-39% -$6.51K
CMBT
566
CMB.TECH NV
CMBT
$5.59B
$14K ﹤0.01%
1,000
– –
TSCO icon
567
Tractor Supply
TSCO
$18.4B
$14K ﹤0.01%
442
-40
-8% -$1.38K
IBIT icon
568
iShares Bitcoin Trust
IBIT
$61.1B
$13.9K ﹤0.01%
419
-21
-5% -$854
DLTR icon
569
Dollar Tree
DLTR
$23.3B
$13.8K ﹤0.01%
114
– –
DECK icon
570
Deckers Outdoor
DECK
$11.2B
$13.6K ﹤0.01%
137
+92
+204% +$9.69K
MELI icon
571
Mercado Libre
MELI
$97.6B
$13.6K ﹤0.01%
8
– –
MTB icon
572
M&T Bank
MTB
$34.4B
$13.3K ﹤0.01%
56
+24
+75% +$5.25K
DCRE icon
573
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$13.3K ﹤0.01%
+256
New +$13.3K
BUD icon
574
AB InBev
BUD
$157B
$13.3K ﹤0.01%
161
– –
SAN icon
575
Banco Santander
SAN
$216B
$13.1K ﹤0.01%
952
-365
-28% -$4.52K
21 22
23
24 25

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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.