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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
ELF icon
601
e.l.f. Beauty
ELF
$4.48B
$8.48K ﹤0.01%
+140
New +$11.4K
GAMR icon
602
Amplify Video Game Tech ETF
GAMR
$36.8M
$8.41K ﹤0.01%
112
– –
FSV icon
603
FirstService
FSV
$6.21B
$8.34K ﹤0.01%
60
+10
+20% +$1.52K
CACI icon
604
CACI
CACI
$11B
$8.16K ﹤0.01%
+15
New +$9.03K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.14K ﹤0.01%
280
– –
IMO icon
606
Imperial Oil
IMO
$62.5B
$8.11K ﹤0.01%
62
– –
MDB icon
607
MongoDB
MDB
$23.6B
$8.08K ﹤0.01%
+33
New +$11K
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8.01K ﹤0.01%
117
– –
OSIS icon
609
OSI Systems
OSIS
$3.55B
$7.96K ﹤0.01%
+30
New +$8.29K
RL icon
610
Ralph Lauren
RL
$22.2B
$7.91K ﹤0.01%
+23
New +$8.17K
CLS icon
611
Celestica
CLS
$36.2B
$7.89K ﹤0.01%
+28
New +$8.12K
FSSL
612
FS Specialty Lending Fund
FSSL
$832M
$7.86K ﹤0.01%
+628
New +$8.18K
FITB
613
Fifth Third Bancorp
FITB
$51.8B
$7.85K ﹤0.01%
+169
New +$8.33K
CPA icon
614
Copa Holdings
CPA
$5.6B
$7.72K ﹤0.01%
+68
New +$8.93K
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.02B
$7.64K ﹤0.01%
136
– –
WDC icon
616
Western Digital
WDC
$182B
$7.59K ﹤0.01%
28
+9
+47% +$2.35K
J icon
617
Jacobs Solutions
J
$16B
$7.51K ﹤0.01%
59
+9
+18% +$1.22K
EBND icon
618
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7.47K ﹤0.01%
+362
New +$7.74K
BCS icon
619
Barclays
BCS
$93.9B
$7.32K ﹤0.01%
346
+278
+409% +$6.78K
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.29K ﹤0.01%
50
– –
NIO icon
621
NIO
NIO
$11.3B
$7.24K ﹤0.01%
1,200
– –
SIRI icon
622
SiriusXM
SIRI
$10.1B
$7.22K ﹤0.01%
313
– –
MPWR icon
623
Monolithic Power Systems
MPWR
$66.1B
$7.22K ﹤0.01%
7
+4
+133% +$4.37K
ELAN icon
624
Elanco Animal Health
ELAN
$12.3B
$7.18K ﹤0.01%
300
– –
SONO icon
625
Sonos
SONO
$1.74B
$7.17K ﹤0.01%
535
– –
23 24
25
26 27

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SFCL
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TGV
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DBIA
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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.