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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
-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
TDG icon
626
TransDigm Group
TDG
$63.6B
$6.95K ﹤0.01%
6
+2
+50% +$2.62K
FLEX icon
627
Flex
FLEX
$42.2B
$6.94K ﹤0.01%
+106
New +$6.78K
ROST icon
628
Ross Stores
ROST
$72.9B
$6.93K ﹤0.01%
32
+12
+60% +$2.39K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$64.8B
$6.93K ﹤0.01%
32
+12
+60% +$2.77K
AEE icon
630
Ameren
AEE
$29.6B
$6.92K ﹤0.01%
+63
New +$6.74K
DBMF icon
631
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$6.9K ﹤0.01%
+229
New +$6.86K
MYI icon
632
BlackRock MuniYield Quality Fund III
MYI
$697M
$6.88K ﹤0.01%
+655
New +$7.22K
COWZ icon
633
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.88K ﹤0.01%
+110
New +$6.91K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$6.87K ﹤0.01%
72
+13
+22% +$1.25K
HDV
635
iShares Core High Dividend ETF
HDV
$15.4B
$6.79K ﹤0.01%
250
– –
GFI icon
636
Gold Fields
GFI
$42.1B
$6.76K ﹤0.01%
+149
New +$7.49K
SNPS icon
637
Synopsys
SNPS
$75.5B
$6.74K ﹤0.01%
17
+12
+240% +$5.42K
AI icon
638
C3.ai
AI
$1.68B
$6.74K ﹤0.01%
800
– –
CRWD icon
639
CrowdStrike
CRWD
$214B
$6.64K ﹤0.01%
68
+56
+467% +$5.93K
MTB icon
640
M&T Bank
MTB
$34.6B
$6.62K ﹤0.01%
32
+9
+39% +$1.94K
TT icon
641
Trane Technologies
TT
$98.4B
$6.55K ﹤0.01%
16
+3
+23% +$1.27K
P
642
Everpure Inc
P
$33.7B
$6.49K ﹤0.01%
110
– –
IX icon
643
ORIX
IX
$40.8B
$6.47K ﹤0.01%
216
+135
+167% +$4.28K
KDP icon
644
Keurig Dr Pepper
KDP
$44.3B
$6.21K ﹤0.01%
+236
New +$6.62K
PINS icon
645
Pinterest
PINS
$11.4B
$6.13K ﹤0.01%
334
+54
+19% +$1.13K
RGA icon
646
Reinsurance Group of America
RGA
$16.2B
$6.13K ﹤0.01%
+30
New +$6.2K
SU icon
647
Suncor Energy
SU
$79.8B
$6.08K ﹤0.01%
+92
New +$5.08K
BRX icon
648
Brixmor Property Group
BRX
$8.97B
$6.08K ﹤0.01%
+211
New +$5.96K
TDY icon
649
Teledyne Technologies
TDY
$28.2B
$6.05K ﹤0.01%
+10
New +$6.24K
CBRE icon
650
CBRE Group
CBRE
$41.4B
$5.96K ﹤0.01%
44
+20
+83% +$3.04K
24 25
26
27 28

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TCM
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CW
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HPCM
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UB
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MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
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.