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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
OSIS icon
701
OSI Systems
OSIS
$3.29B
$5.25K ﹤0.01%
24
-6
-20% -$1.47K
CM icon
702
Canadian Imperial Bank of Commerce
CM
$106B
$5.17K ﹤0.01%
45
– –
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$46B
$5.11K ﹤0.01%
40
– –
AIZ icon
704
Assurant
AIZ
$13.9B
$5.1K ﹤0.01%
19
-5
-21% -$1.22K
GPN icon
705
Global Payments
GPN
$23.7B
$5.08K ﹤0.01%
70
-10
-13% -$688
BRX icon
706
Brixmor Property Group
BRX
$8.97B
$5.08K ﹤0.01%
161
-50
-24% -$1.53K
MSCI icon
707
MSCI
MSCI
$40.1B
$5.04K ﹤0.01%
9
– –
TOST icon
708
Toast
TOST
$19.2B
$5.04K ﹤0.01%
181
-205
-53% -$5.35K
IGF icon
709
iShares Global Infrastructure ETF
IGF
$10.6B
$4.93K ﹤0.01%
74
– –
HEI.A icon
710
HEICO Corp Class A
HEI.A
$33B
$4.9K ﹤0.01%
19
– –
GEM icon
711
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$4.89K ﹤0.01%
94
– –
FLEX icon
712
Flex
FLEX
$42.2B
$4.86K ﹤0.01%
30
-76
-72% -$9.22K
PRU icon
713
Prudential Financial
PRU
$41.4B
$4.86K ﹤0.01%
45
– –
IQV icon
714
IQVIA
IQV
$42.9B
$4.83K ﹤0.01%
25
-7
-22% -$1.22K
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$4.82K ﹤0.01%
50
– –
NEM icon
716
Newmont
NEM
$135B
$4.79K ﹤0.01%
51
-32
-39% -$3.49K
EL icon
717
Estee Lauder
EL
$37B
$4.74K ﹤0.01%
60
– –
OKE icon
718
Oneok
OKE
$61.6B
$4.7K ﹤0.01%
54
+28
+108% +$2.47K
CACI icon
719
CACI
CACI
$13.8B
$4.63K ﹤0.01%
10
-5
-33% -$2.55K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$64.8B
$4.59K ﹤0.01%
20
-12
-38% -$2.55K
BA.PRA
721
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$4.58K ﹤0.01%
68
+44
+183% +$3.1K
GNR icon
722
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
$4.51K ﹤0.01%
67
– –
AMRZ
723
Amrize Ltd
AMRZ
$23B
$4.48K ﹤0.01%
84
-3
-3% -$162
HLN icon
724
Haleon
HLN
$40.9B
$4.39K ﹤0.01%
471
+78
+20% +$725
NVRI icon
725
Enviri
NVRI
$653M
$4.39K ﹤0.01%
200
-400
-67% -$7.99K
27 28
29
30 31

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UB
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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.