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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
BIRK icon
576
Birkenstock
BIRK
$5.39B
$12.9K ﹤0.01%
300
– –
MDB icon
577
MongoDB
MDB
$28.7B
$12.8K ﹤0.01%
38
+5
+15% +$1.5K
VTRS icon
578
Viatris
VTRS
$19.1B
$12.7K ﹤0.01%
800
– –
VONV icon
579
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$12.7K ﹤0.01%
119
– –
ACAD icon
580
Acadia Pharmaceuticals
ACAD
$4.75B
$12.7K ﹤0.01%
500
– –
CC icon
581
Chemours
CC
$2.33B
$12.6K ﹤0.01%
613
– –
NTRS icon
582
Northern Trust
NTRS
$33.8B
$12.3K ﹤0.01%
71
+3
+4% +$494
XLC icon
583
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.2K ﹤0.01%
114
+14
+14% +$1.59K
AM icon
584
Antero Midstream
AM
$10.9B
$12.2K ﹤0.01%
536
-49
-8% -$1.06K
CW icon
585
Curtiss-Wright
CW
$21.1B
$12.1K ﹤0.01%
16
-1
-6% -$733
JCI icon
586
Johnson Controls International
JCI
$88.7B
$12K ﹤0.01%
82
– –
ED icon
587
Consolidated Edison
ED
$40B
$11.7K ﹤0.01%
106
– –
EME icon
588
Emcor
EME
$34.1B
$11.6K ﹤0.01%
14
-6
-30% -$5.08K
BWXT icon
589
BWX Technologies
BWXT
$14.7B
$11.5K ﹤0.01%
59
-14
-19% -$2.92K
ACA icon
590
Arcosa
ACA
$7.15B
$11.2K ﹤0.01%
77
-9
-10% -$1.12K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.2K ﹤0.01%
116
– –
TT icon
592
Trane Technologies
TT
$98.2B
$11.2K ﹤0.01%
23
+7
+44% +$3.27K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$170B
$11.1K ﹤0.01%
472
-146
-24% -$3.24K
WU icon
594
Western Union
WU
$2.18B
$11.1K ﹤0.01%
1,442
– –
AMP icon
595
Ameriprise Financial
AMP
$49.2B
$11K ﹤0.01%
24
– –
SPGI icon
596
S&P Global
SPGI
$127B
$11K ﹤0.01%
27
– –
VBK icon
597
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$11K ﹤0.01%
30
– –
USRT icon
598
iShares Core US REIT ETF
USRT
$4.56B
$11K ﹤0.01%
165
– –
EFG icon
599
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.8K ﹤0.01%
87
– –
BHRB icon
600
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$10.8K ﹤0.01%
150
– –
22 23
24
25 26

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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.