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BLC

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
SONO icon
651
Sonos
SONO
$1.71B
$7.24K ﹤0.01%
535
– –
DAL icon
652
Delta Air Lines
DAL
$51.9B
$7.21K ﹤0.01%
77
-12
-13% -$906
QBTS icon
653
D-Wave Quantum Inc
QBTS
$6.58B
$7.2K ﹤0.01%
+300
New +$6.58K
IXN icon
654
iShares Global Tech ETF
IXN
$9.71B
$7.08K ﹤0.01%
49
– –
DBMF icon
655
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$7.01K ﹤0.01%
229
– –
FSSL
656
FS Specialty Lending Fund
FSSL
$903M
$7K ﹤0.01%
628
– –
FPS
657
Forgent Power Solutions
FPS
$8.39B
$6.98K ﹤0.01%
+125
New +$5.71K
ELV icon
658
Elevance Health
ELV
$87.2B
$6.96K ﹤0.01%
18
-1
-5% -$371
IMO icon
659
Imperial Oil
IMO
$63.4B
$6.95K ﹤0.01%
62
– –
MCHI icon
660
iShares MSCI China ETF
MCHI
$6.22B
$6.94K ﹤0.01%
136
– –
PINS icon
661
Pinterest
PINS
$11.4B
$6.9K ﹤0.01%
328
-6
-2% -$121
CRWD icon
662
CrowdStrike
CRWD
$215B
$6.87K ﹤0.01%
36
-32
-47% -$4.55K
HDV
663
iShares Core High Dividend ETF
HDV
$15.4B
$6.85K ﹤0.01%
250
– –
IWX icon
664
iShares Russell Top 200 Value ETF
IWX
$3.95B
$6.83K ﹤0.01%
65
-78
-55% -$7.89K
ROST icon
665
Ross Stores
ROST
$73.3B
$6.81K ﹤0.01%
32
– –
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.81K ﹤0.01%
72
– –
OXY icon
667
Occidental Petroleum
OXY
$60.6B
$6.8K ﹤0.01%
140
– –
BCS icon
668
Barclays
BCS
$89.8B
$6.69K ﹤0.01%
249
-97
-28% -$2.34K
FOXA icon
669
Fox Class A
FOXA
$27.4B
$6.62K ﹤0.01%
127
-32
-20% -$1.98K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.2B
$6.56K ﹤0.01%
65
– –
QUAL icon
671
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$6.36K ﹤0.01%
29
– –
MPWR icon
672
Monolithic Power Systems
MPWR
$59.9B
$6.36K ﹤0.01%
5
-2
-29% -$3K
FHLC icon
673
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.33K ﹤0.01%
82
– –
ATI icon
674
ATI
ATI
$28.2B
$6.31K ﹤0.01%
32
+20
+167% +$3.39K
J icon
675
Jacobs Solutions
J
$16.9B
$6.3K ﹤0.01%
50
-9
-15% -$1.11K
25 26
27
28 29

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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.