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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
TRMB icon
701
Trimble
TRMB
$11.7B
$4.17K ﹤0.01%
+64
New +$4.45K
IEZ icon
702
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4.17K ﹤0.01%
144
– –
EFX icon
703
Equifax
EFX
$19.6B
$4.14K ﹤0.01%
+23
New +$4.57K
LPLA icon
704
LPL Financial
LPLA
$25.9B
$4.12K ﹤0.01%
14
+7
+100% +$2.35K
ALGN icon
705
Align Technology
ALGN
$12B
$4.11K ﹤0.01%
+24
New +$4.2K
KB icon
706
KB Financial Group
KB
$42.4B
$4.09K ﹤0.01%
+41
New +$4.12K
BR icon
707
Broadridge
BR
$16.7B
$4.06K ﹤0.01%
25
– –
GEM icon
708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.06K ﹤0.01%
+94
New +$4.2K
CTA icon
709
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$4.05K ﹤0.01%
+134
New +$3.9K
HEI.A icon
710
HEICO Corp Class A
HEI.A
$34.8B
$4.01K ﹤0.01%
19
– –
KT icon
711
KT
KT
$8.7B
$4.01K ﹤0.01%
+187
New +$4.02K
IEV icon
712
iShares Europe ETF
IEV
$1.62B
$4.01K ﹤0.01%
+59
New +$4.16K
IXG icon
713
iShares Global Financials ETF
IXG
$648M
$3.99K ﹤0.01%
35
– –
AER icon
714
AerCap
AER
$23.4B
$3.98K ﹤0.01%
+29
New +$4.15K
SCHH icon
715
Schwab US REIT ETF
SCHH
$11.5B
$3.98K ﹤0.01%
185
– –
DRLL icon
716
Strive US Energy ETF
DRLL
$298M
$3.95K ﹤0.01%
100
– –
HLN icon
717
Haleon
HLN
$42.8B
$3.93K ﹤0.01%
393
– –
NLOP
718
Net Lease Office Properties
NLOP
$173M
$3.9K ﹤0.01%
339
-61
-15% -$1.02K
RAL
719
Ralliant Corp
RAL
$7.87B
$3.83K ﹤0.01%
92
+36
+64% +$1.69K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.8K ﹤0.01%
+75
New +$3.8K
FCNCA icon
721
First Citizens BancShares
FCNCA
$25.2B
$3.77K ﹤0.01%
+2
New +$4.01K
BOOT icon
722
Boot Barn
BOOT
$4.48B
$3.66K ﹤0.01%
+25
New +$4.53K
RGEN icon
723
Repligen
RGEN
$7.76B
$3.65K ﹤0.01%
+31
New +$4.33K
AA icon
724
Alcoa
AA
$11.9B
$3.65K ﹤0.01%
55
– –
ITT icon
725
ITT
ITT
$17.5B
$3.62K ﹤0.01%
+19
New +$3.62K
27 28
29
30 31

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SFCL
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TGV
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DBIA
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BWA
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KHCM
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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 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.