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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
ARCB icon
576
ArcBest
ARCB
$3.47B
$9.84K ﹤0.01%
100
– –
FTNT icon
577
Fortinet
FTNT
$113B
$9.81K ﹤0.01%
120
+110
+1,100% +$8.88K
USRT icon
578
iShares Core US REIT ETF
USRT
$4.74B
$9.77K ﹤0.01%
165
– –
CHKP icon
579
Check Point Software Technologies
CHKP
$13.2B
$9.71K ﹤0.01%
+68
New +$11.4K
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.69K ﹤0.01%
87
– –
RKLB icon
581
Rocket Lab Corp
RKLB
$40.5B
$9.63K ﹤0.01%
150
– –
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.62K ﹤0.01%
+223
New +$9.91K
WTFC icon
583
Wintrust Financial
WTFC
$10.7B
$9.59K ﹤0.01%
+69
New +$10K
NRG icon
584
NRG Energy
NRG
$30B
$9.5K ﹤0.01%
+65
New +$10.2K
NTRS icon
585
Northern Trust
NTRS
$22.2B
$9.49K ﹤0.01%
68
+31
+84% +$4.46K
BIDU icon
586
Baidu
BIDU
$36.1B
$9.47K ﹤0.01%
85
+35
+70% +$4.75K
FMS icon
587
Fresenius Medical Care
FMS
$13.2B
$9.45K ﹤0.01%
419
– –
FN icon
588
Fabrinet
FN
$17.4B
$9.39K ﹤0.01%
+18
New +$9.15K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35K ﹤0.01%
+173
New +$9.69K
BHRB icon
590
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$9.34K ﹤0.01%
150
– –
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.33K ﹤0.01%
119
– –
FOXA icon
592
Fox Class A
FOXA
$23.4B
$9.29K ﹤0.01%
+159
New +$10.1K
ACA icon
593
Arcosa
ACA
$7.13B
$9.13K ﹤0.01%
86
+20
+30% +$2.27K
ACGL icon
594
Arch Capital
ACGL
$35.8B
$9.12K ﹤0.01%
+95
New +$9.1K
OXY icon
595
Occidental Petroleum
OXY
$56.7B
$9.1K ﹤0.01%
140
– –
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.07K ﹤0.01%
30
– –
NEM icon
597
Newmont
NEM
$100B
$9.02K ﹤0.01%
83
+77
+1,283% +$8.88K
IYJ icon
598
iShares US Industrials ETF
IYJ
$1.98B
$8.85K ﹤0.01%
60
– –
BCE icon
599
BCE
BCE
$19.9B
$8.75K ﹤0.01%
347
+5
+1% +$127
ARKG icon
600
ARK Genomic Revolution ETF
ARKG
$1.53B
$8.59K ﹤0.01%
325
– –
22 23
24
25 26

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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.