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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
CLS icon
676
Celestica
CLS
$42B
$6.2K ﹤0.01%
17
-11
-39% -$4.13K
DGX icon
677
Quest Diagnostics
DGX
$26.1B
$6.15K ﹤0.01%
29
+18
+164% +$3.53K
G icon
678
Genpact
G
$6.01B
$6.08K ﹤0.01%
221
-91
-29% -$2.99K
NIO icon
679
NIO
NIO
$9.45B
$6.07K ﹤0.01%
1,200
– –
ACGL icon
680
Arch Capital
ACGL
$32.8B
$6.02K ﹤0.01%
62
-33
-35% -$3.11K
MOG.A icon
681
Moog Inc Class A
MOG.A
$11.8B
$5.93K ﹤0.01%
14
+3
+27% +$1.02K
FXR icon
682
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$5.92K ﹤0.01%
65
– –
SPTS icon
683
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$5.8K ﹤0.01%
200
– –
WAB icon
684
Wabtec
WAB
$48.2B
$5.78K ﹤0.01%
21
– –
RAL
685
Ralliant Corp
RAL
$7.21B
$5.67K ﹤0.01%
77
-15
-16% -$836
CBRE icon
686
CBRE Group
CBRE
$41.4B
$5.66K ﹤0.01%
42
-2
-5% -$276
AMRX icon
687
Amneal Pharmaceuticals
AMRX
$5.99B
$5.63K ﹤0.01%
+325
New +$4.45K
CPA icon
688
Copa Holdings
CPA
$5.32B
$5.6K ﹤0.01%
36
-32
-47% -$4.17K
CUT icon
689
Invesco MSCI Global Timber ETF
CUT
$30.9M
$5.59K ﹤0.01%
200
– –
AFL icon
690
Aflac
AFL
$57.9B
$5.51K ﹤0.01%
47
-81
-63% -$9.32K
TTMI icon
691
TTM Technologies
TTMI
$13.7B
$5.42K ﹤0.01%
29
+5
+21% +$806
BPOP icon
692
Popular Inc
BPOP
$10.7B
$5.42K ﹤0.01%
33
– –
AER icon
693
AerCap
AER
$22.7B
$5.39K ﹤0.01%
37
+8
+28% +$1.14K
PBDC icon
694
Putnam BDC Income ETF
PBDC
$305M
$5.36K ﹤0.01%
197
+122
+163% +$3.34K
SNX icon
695
TD Synnex
SNX
$20.9B
$5.35K ﹤0.01%
20
+4
+25% +$964
XPO icon
696
XPO
XPO
$22.4B
$5.34K ﹤0.01%
26
+11
+73% +$2.33K
TDG icon
697
TransDigm Group
TDG
$63.6B
$5.33K ﹤0.01%
4
-2
-33% -$2.46K
IONQ icon
698
IonQ
IONQ
$16.1B
$5.33K ﹤0.01%
+100
New +$5.07K
SONY icon
699
Sony
SONY
$138B
$5.3K ﹤0.01%
264
-282
-52% -$5.94K
CHKP icon
700
Check Point Software Technologies
CHKP
$13.6B
$5.26K ﹤0.01%
40
-28
-41% -$3.64K
26 27
28
29 30

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HPCM
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UB
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HHMI
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FI
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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.