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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
VWO icon
601
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.3K ﹤0.01%
173
– –
GSIE icon
602
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.2K ﹤0.01%
223
– –
GAMR icon
603
Amplify Video Game Tech ETF
GAMR
$40M
$10.2K ﹤0.01%
112
– –
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.1K ﹤0.01%
280
– –
ROBO icon
605
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$10K ﹤0.01%
117
– –
CBOE icon
606
Cboe Global Markets
CBOE
$30.7B
$10K ﹤0.01%
41
-21
-34% -$6.43K
IYJ icon
607
iShares US Industrials ETF
IYJ
$1.97B
$10K ﹤0.01%
60
– –
CRH icon
608
CRH
CRH
$60.3B
$9.96K ﹤0.01%
93
-26
-22% -$2.86K
TRGP icon
609
Targa Resources
TRGP
$63.1B
$9.92K ﹤0.01%
37
-3
-8% -$771
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.79K ﹤0.01%
119
– –
KDP icon
611
Keurig Dr Pepper
KDP
$44.3B
$9.79K ﹤0.01%
299
+63
+27% +$1.83K
FMS icon
612
Fresenius Medical Care
FMS
$11.9B
$9.47K ﹤0.01%
419
– –
SEIC icon
613
SEI Investments
SEIC
$13B
$9.47K ﹤0.01%
108
-37
-26% -$3.23K
SIRI icon
614
SiriusXM
SIRI
$9.71B
$9.25K ﹤0.01%
313
– –
WTFC icon
615
Wintrust Financial
WTFC
$10.3B
$9.16K ﹤0.01%
57
-12
-17% -$1.81K
SNDK
616
Sandisk
SNDK
$254B
$9.1K ﹤0.01%
4
+2
+100% +$2.85K
PLD icon
617
Prologis
PLD
$132B
$9.08K ﹤0.01%
67
-37
-36% -$5.25K
ULTA icon
618
Ulta Beauty
ULTA
$23.5B
$8.92K ﹤0.01%
20
– –
DPZ icon
619
Domino's
DPZ
$11.1B
$8.88K ﹤0.01%
30
– –
HLNE icon
620
Hamilton Lane
HLNE
$4.39B
$8.75K ﹤0.01%
111
-45
-29% -$4K
P
621
Everpure Inc
P
$33.6B
$8.67K ﹤0.01%
110
– –
WTW icon
622
Willis Towers Watson
WTW
$30.2B
$8.63K ﹤0.01%
33
-2
-6% -$535
RPRX icon
623
Royalty Pharma
RPRX
$27B
$8.58K ﹤0.01%
153
-64
-29% -$3.33K
HAL icon
624
Halliburton
HAL
$30.7B
$8.28K ﹤0.01%
244
-149
-38% -$5.82K
TDTF icon
625
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$8.25K ﹤0.01%
+347
New +$8.35K
23 24
25
26 27

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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.