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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
LMT icon
51
Lockheed Martin
LMT
$131B
$1.9M 0.47%
3,146
-419
-12% -$258K
PFE icon
52
Pfizer
PFE
$143B
$1.88M 0.47%
66,985
+148
+0.2% +$3.94K
SCHW
53
Charles Schwab
SCHW
$177B
$1.84M 0.46%
19,629
+285
+1% +$28K
CAT icon
54
Caterpillar
CAT
$412B
$1.83M 0.46%
2,587
-46
-2% -$31.9K
SYY icon
55
Sysco
SYY
$39.1B
$1.81M 0.45%
25,433
-100
-0.4% -$8.27K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$1.77M 0.44%
6,515
+630
+11% +$180K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.44%
17,519
-955
-5% -$96K
CSCO icon
58
Cisco
CSCO
$444B
$1.75M 0.44%
22,582
-141
-0.6% -$11K
EFAA
59
Invesco MSCI EAFE Income Advantage ETF
EFAA
$577M
$1.74M 0.43%
33,004
+2,165
+7% +$119K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.43%
16,324
-5,664
-26% -$643K
GLW icon
61
Corning
GLW
$134B
$1.72M 0.43%
12,669
-2,831
-18% -$341K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.8B
$1.72M 0.43%
5,755
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.71M 0.43%
22,755
+1,200
+6% +$93K
WASH icon
64
Washington Trust Bancorp
WASH
$717M
$1.58M 0.39%
47,098
+620
+1% +$20.4K
PG icon
65
Procter & Gamble
PG
$342B
$1.54M 0.38%
10,649
+88
+0.8% +$13.3K
ASML icon
66
ASML
ASML
$693B
$1.53M 0.38%
1,156
+50
+5% +$68.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.38%
4,759
– –
KO icon
68
Coca-Cola
KO
$349B
$1.52M 0.38%
19,968
+185
+0.9% +$14K
TR icon
69
Tootsie Roll Industries
TR
$2.85B
$1.52M 0.38%
35,506
-1,863
-5% -$73K
CSX icon
70
CSX Corp
CSX
$98.1B
$1.51M 0.38%
36,853
– –
NEE icon
71
NextEra Energy
NEE
$187B
$1.48M 0.37%
15,882
+200
+1% +$17.8K
VZ icon
72
Verizon
VZ
$183B
$1.47M 0.37%
29,228
-2,930
-9% -$136K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.46M 0.36%
18,370
-348
-2% -$27.7K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$1.43M 0.36%
23,925
-2,138
-8% -$131K
BMY icon
75
Bristol-Myers Squibb
BMY
$126B
$1.39M 0.35%
22,891
-120
-0.5% -$7K
1 2
3
4 5

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DBIA
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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.