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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
DAL icon
651
Delta Air Lines
DAL
$53.9B
$5.92K ﹤0.01%
+89
New +$5.99K
SPTS icon
652
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.84K ﹤0.01%
+200
New +$5.85K
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$5.77K ﹤0.01%
82
– –
CUT icon
654
Invesco MSCI Global Timber ETF
CUT
$31M
$5.73K ﹤0.01%
200
– –
TTEK icon
655
Tetra Tech
TTEK
$7.93B
$5.72K ﹤0.01%
+190
New +$6.72K
TTE icon
656
TotalEnergies
TTE
$191B
$5.72K ﹤0.01%
63
+43
+215% +$3.29K
CMG icon
657
Chipotle Mexican Grill
CMG
$41.1B
$5.63K ﹤0.01%
+176
New +$6.51K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.1B
$5.6K ﹤0.01%
+65
New +$6.05K
ELV icon
659
Elevance Health
ELV
$82.3B
$5.56K ﹤0.01%
+19
New +$6.25K
QUAL icon
660
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.56K ﹤0.01%
+29
New +$5.81K
VLUE icon
661
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$5.54K ﹤0.01%
39
– –
ALLY icon
662
Ally Financial
ALLY
$13.4B
$5.53K ﹤0.01%
+141
New +$5.8K
STE icon
663
Steris
STE
$20.5B
$5.53K ﹤0.01%
25
+23
+1,150% +$5.63K
IQV icon
664
IQVIA
IQV
$34.6B
$5.46K ﹤0.01%
32
-104
-76% -$20.3K
WHR icon
665
Whirlpool
WHR
$2.31B
$5.39K ﹤0.01%
100
– –
GPN icon
666
Global Payments
GPN
$21.3B
$5.38K ﹤0.01%
+80
New +$5.9K
WAB icon
667
Wabtec
WAB
$50.3B
$5.36K ﹤0.01%
21
– –
FXR icon
668
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$5.31K ﹤0.01%
65
– –
PAYX icon
669
Paychex
PAYX
$39.4B
$5.25K ﹤0.01%
57
+33
+138% +$3.27K
AIZ icon
670
Assurant
AIZ
$13.6B
$5.23K ﹤0.01%
+24
New +$5.47K
EW icon
671
Edwards Lifesciences
EW
$48.3B
$5.21K ﹤0.01%
65
+23
+55% +$1.9K
URI icon
672
United Rentals
URI
$70.9B
$5.08K ﹤0.01%
7
– –
BABA icon
673
Alibaba
BABA
$273B
$5.02K ﹤0.01%
40
+27
+208% +$4.06K
GNR icon
674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5K ﹤0.01%
67
– –
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.9B
$4.96K ﹤0.01%
+74
New +$4.86K
25 26
27
28 29

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TGV
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DBIA
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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.