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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
-0.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
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 Miscellaneous 18.36%
2 Technology 14.33%
3 Financials 13.43%
4 Industrials 13.42%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
576
ArcBest
ARCB
$3.1B
$9.84K ﹤0.01%
100
– –
FTNT icon
577
Fortinet
FTNT
$115B
$9.81K ﹤0.01%
120
+110
+1,100% +$8.88K
USRT icon
578
iShares Core US REIT ETF
USRT
$4.57B
$9.77K ﹤0.01%
165
– –
CHKP icon
579
Check Point Software Technologies
CHKP
$13.6B
$9.71K ﹤0.01%
+68
New +$11.4K
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.69K ﹤0.01%
87
– –
RKLB icon
581
Rocket Lab Corp
RKLB
$42.1B
$9.63K ﹤0.01%
150
– –
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$9.62K ﹤0.01%
+223
New +$9.91K
WTFC icon
583
Wintrust Financial
WTFC
$10.3B
$9.59K ﹤0.01%
+69
New +$10K
NRG icon
584
NRG Energy
NRG
$25.4B
$9.5K ﹤0.01%
+65
New +$10.2K
NTRS icon
585
Northern Trust
NTRS
$33.9B
$9.49K ﹤0.01%
68
+31
+84% +$4.46K
BIDU icon
586
Baidu
BIDU
$31.3B
$9.47K ﹤0.01%
85
+35
+70% +$4.75K
FMS icon
587
Fresenius Medical Care
FMS
$12B
$9.45K ﹤0.01%
419
– –
FN icon
588
Fabrinet
FN
$15B
$9.39K ﹤0.01%
+18
New +$9.15K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.35K ﹤0.01%
+173
New +$9.69K
BHRB icon
590
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$9.34K ﹤0.01%
150
– –
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.33K ﹤0.01%
119
– –
FOXA icon
592
Fox Class A
FOXA
$27.4B
$9.29K ﹤0.01%
+159
New +$10.1K
ACA icon
593
Arcosa
ACA
$7.16B
$9.13K ﹤0.01%
86
+20
+30% +$2.27K
ACGL icon
594
Arch Capital
ACGL
$32.8B
$9.12K ﹤0.01%
+95
New +$9.1K
OXY icon
595
Occidental Petroleum
OXY
$60.7B
$9.1K ﹤0.01%
140
– –
VBK icon
596
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$9.07K ﹤0.01%
30
– –
NEM icon
597
Newmont
NEM
$135B
$9.02K ﹤0.01%
83
+77
+1,283% +$8.88K
IYJ icon
598
iShares US Industrials ETF
IYJ
$1.97B
$8.85K ﹤0.01%
60
– –
BCE icon
599
BCE
BCE
$22.1B
$8.75K ﹤0.01%
347
+5
+1% +$127
ARKG icon
600
ARK Genomic Revolution ETF
ARKG
$2.01B
$8.59K ﹤0.01%
325
– –
22 23
24
25 26

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HPCM
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UB
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MM
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HHMI
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FI
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.