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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
-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
LOGI icon
676
Logitech
LOGI
$14.1B
$4.92K ﹤0.01%
+54
New +$4.97K
IXN icon
677
iShares Global Tech ETF
IXN
$9.72B
$4.9K ﹤0.01%
49
– –
AMRZ
678
Amrize Ltd
AMRZ
$23B
$4.87K ﹤0.01%
+87
New +$4.99K
AAL icon
679
American Airlines Group
AAL
$8.6B
$4.87K ﹤0.01%
453
– –
MSCI icon
680
MSCI
MSCI
$40.1B
$4.85K ﹤0.01%
9
+5
+125% +$2.82K
IRM icon
681
Iron Mountain
IRM
$34.8B
$4.8K ﹤0.01%
+47
New +$4.68K
IYE icon
682
iShares US Energy ETF
IYE
$1.89B
$4.79K ﹤0.01%
74
– –
GLDM icon
683
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.73K ﹤0.01%
51
+28
+122% +$2.7K
EBAY icon
684
eBay
EBAY
$46.5B
$4.64K ﹤0.01%
+51
New +$4.58K
SIG icon
685
Signet Jewelers
SIG
$3.15B
$4.57K ﹤0.01%
+54
New +$4.92K
DECK icon
686
Deckers Outdoor
DECK
$11.3B
$4.5K ﹤0.01%
+45
New +$4.83K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.3B
$4.5K ﹤0.01%
+29
New +$4.77K
AYI icon
688
Acuity Brands
AYI
$9.83B
$4.48K ﹤0.01%
+16
New +$4.86K
DLN icon
689
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$4.47K ﹤0.01%
50
– –
AEM icon
690
Agnico Eagle Mines
AEM
$102B
$4.47K ﹤0.01%
+22
New +$4.58K
APA icon
691
APA Corp
APA
$15.4B
$4.46K ﹤0.01%
+105
New +$3.17K
BPOP icon
692
Popular Inc
BPOP
$10.7B
$4.43K ﹤0.01%
33
– –
PRU icon
693
Prudential Financial
PRU
$41.3B
$4.4K ﹤0.01%
45
– –
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$46B
$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
$34.2B
$4.34K ﹤0.01%
30
+18
+150% +$2.85K
YETI icon
697
Yeti Holdings
YETI
$2.97B
$4.32K ﹤0.01%
+118
New +$5.19K
EL icon
698
Estee Lauder
EL
$36.9B
$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
$39.1B
$4.25K ﹤0.01%
12
-27
-69% -$9.96K
26 27
28
29 30

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HPCM
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UB
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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.