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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
AAL icon
626
American Airlines Group
AAL
$8.56B
$8.19K ﹤0.01%
453
– –
ALLY icon
627
Ally Financial
ALLY
$12.9B
$8.18K ﹤0.01%
178
+37
+26% +$1.6K
RGA icon
628
Reinsurance Group of America
RGA
$16.1B
$8.08K ﹤0.01%
38
+8
+27% +$1.67K
CSIQ icon
629
Canadian Solar
CSIQ
$942M
$8.01K ﹤0.01%
+500
New +$8.02K
FSV icon
630
FirstService
FSV
$6.06B
$7.96K ﹤0.01%
56
-4
-7% -$555
URI icon
631
United Rentals
URI
$63.2B
$7.91K ﹤0.01%
7
– –
VLUE icon
632
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$7.79K ﹤0.01%
39
– –
BIDU icon
633
Baidu
BIDU
$31.4B
$7.77K ﹤0.01%
68
-17
-20% -$2.1K
RGTI icon
634
Rigetti Computing
RGTI
$5.28B
$7.73K ﹤0.01%
+400
New +$7.74K
DUK icon
635
Duke Energy
DUK
$94.5B
$7.72K ﹤0.01%
61
-18
-23% -$2.27K
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.71K ﹤0.01%
50
– –
ENSG icon
637
The Ensign Group
ENSG
$9.95B
$7.69K ﹤0.01%
48
-10
-17% -$1.76K
RL icon
638
Ralph Lauren
RL
$20.7B
$7.63K ﹤0.01%
19
-4
-17% -$1.49K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$7.62K ﹤0.01%
304
-219
-42% -$5K
SNPS icon
640
Synopsys
SNPS
$75.2B
$7.58K ﹤0.01%
17
– –
BCE icon
641
BCE
BCE
$22.1B
$7.55K ﹤0.01%
351
+4
+1% +$96
ATO icon
642
Atmos Energy
ATO
$28.4B
$7.41K ﹤0.01%
43
-14
-25% -$2.51K
ELAN icon
643
Elanco Animal Health
ELAN
$12B
$7.38K ﹤0.01%
300
– –
TDY icon
644
Teledyne Technologies
TDY
$28B
$7.34K ﹤0.01%
11
+1
+10% +$630
EW icon
645
Edwards Lifesciences
EW
$50B
$7.33K ﹤0.01%
81
+16
+25% +$1.34K
FRNW icon
646
Fidelity Clean Energy ETF
FRNW
$101M
$7.31K ﹤0.01%
+300
New +$7.54K
FN icon
647
Fabrinet
FN
$14.9B
$7.31K ﹤0.01%
13
-5
-28% -$3.22K
NRG icon
648
NRG Energy
NRG
$25.2B
$7.3K ﹤0.01%
50
-15
-23% -$2.16K
MYI icon
649
BlackRock MuniYield Quality Fund III
MYI
$697M
$7.28K ﹤0.01%
655
– –
AI icon
650
C3.ai
AI
$1.68B
$7.27K ﹤0.01%
800
– –
24 25
26
27 28

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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.