We are live on ! Find out more
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
LOGI icon
676
Logitech
LOGI
$14.8B
$4.92K ﹤0.01%
+54
New +$4.97K
IXN icon
677
iShares Global Tech ETF
IXN
$8.85B
$4.9K ﹤0.01%
49
– –
AMRZ
678
Amrize Ltd
AMRZ
$26.8B
$4.87K ﹤0.01%
+87
New +$4.99K
AAL icon
679
American Airlines Group
AAL
$8.97B
$4.87K ﹤0.01%
453
– –
MSCI icon
680
MSCI
MSCI
$40.2B
$4.85K ﹤0.01%
9
+5
+125% +$2.82K
IRM icon
681
Iron Mountain
IRM
$37.1B
$4.8K ﹤0.01%
+47
New +$4.68K
IYE icon
682
iShares US Energy ETF
IYE
$1.74B
$4.79K ﹤0.01%
74
– –
GLDM icon
683
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.73K ﹤0.01%
51
+28
+122% +$2.7K
EBAY icon
684
eBay
EBAY
$48.5B
$4.64K ﹤0.01%
+51
New +$4.58K
SIG icon
685
Signet Jewelers
SIG
$3.48B
$4.57K ﹤0.01%
+54
New +$4.92K
DECK icon
686
Deckers Outdoor
DECK
$13.4B
$4.5K ﹤0.01%
+45
New +$4.83K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.5K ﹤0.01%
+29
New +$4.77K
AYI icon
688
Acuity Brands
AYI
$9.79B
$4.48K ﹤0.01%
+16
New +$4.86K
DLN icon
689
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.47K ﹤0.01%
50
– –
AEM icon
690
Agnico Eagle Mines
AEM
$72.3B
$4.47K ﹤0.01%
+22
New +$4.58K
APA icon
691
APA Corp
APA
$12.9B
$4.46K ﹤0.01%
+105
New +$3.17K
BPOP icon
692
Popular Inc
BPOP
$10.9B
$4.43K ﹤0.01%
33
– –
PRU icon
693
Prudential Financial
PRU
$40.9B
$4.4K ﹤0.01%
45
– –
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.39K ﹤0.01%
+40
New +$4.67K
HOLX
695
DELISTED
Hologic
HOLX
$4.38K ﹤0.01%
58
+51
+729% +$3.83K
RJF icon
696
Raymond James Financial
RJF
$31.9B
$4.34K ﹤0.01%
30
+18
+150% +$2.85K
YETI icon
697
Yeti Holdings
YETI
$3.8B
$4.32K ﹤0.01%
+118
New +$5.19K
EL icon
698
Estee Lauder
EL
$28.9B
$4.31K ﹤0.01%
60
– –
CM icon
699
Canadian Imperial Bank of Commerce
CM
$106B
$4.26K ﹤0.01%
+45
New +$4.3K
ROP icon
700
Roper Technologies
ROP
$35.1B
$4.25K ﹤0.01%
12
-27
-69% -$9.96K
26 27
28
29 30

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.