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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
SPHY icon
726
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.62K ﹤0.01%
+155
New +$3.66K
HSBC icon
727
HSBC
HSBC
$349B
$3.6K ﹤0.01%
44
– –
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.3B
$3.51K ﹤0.01%
132
– –
EXPE icon
729
Expedia Group
EXPE
$30.9B
$3.46K ﹤0.01%
15
+8
+114% +$1.97K
BN icon
730
Brookfield
BN
$101B
$3.44K ﹤0.01%
+85
New +$3.77K
AR icon
731
Antero Resources
AR
$10.9B
$3.44K ﹤0.01%
81
+48
+145% +$1.75K
CG icon
732
Carlyle Group
CG
$16B
$3.34K ﹤0.01%
+69
New +$3.81K
EOG icon
733
EOG Resources
EOG
$77.5B
$3.33K ﹤0.01%
+23
New +$2.79K
PNR icon
734
Pentair
PNR
$10B
$3.31K ﹤0.01%
38
– –
SPOT icon
735
Spotify
SPOT
$96.4B
$3.24K ﹤0.01%
7
– –
JD icon
736
JD.com
JD
$40.6B
$3.22K ﹤0.01%
109
+24
+28% +$678
MOG.A icon
737
Moog Inc Class A
MOG.A
$13B
$3.22K ﹤0.01%
+11
New +$3.37K
SPRY icon
738
ARS Pharmaceuticals
SPRY
$596M
$3.21K ﹤0.01%
400
– –
GIGB icon
739
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$3.21K ﹤0.01%
+70
New +$3.24K
AMTM
740
Amentum Holdings
AMTM
$5.38B
$3.18K ﹤0.01%
122
+69
+130% +$2.17K
FTI icon
741
TechnipFMC
FTI
$30.3B
$3.18K ﹤0.01%
+46
New +$2.77K
REZI icon
742
Resideo Technologies
REZI
$5.16B
$3.17K ﹤0.01%
94
– –
THO icon
743
Thor Industries
THO
$3.9B
$3.12K ﹤0.01%
+39
New +$3.98K
LCID icon
744
Lucid Motors
LCID
$2.52B
$3.11K ﹤0.01%
326
– –
GCOR icon
745
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$3.02K ﹤0.01%
+73
New +$3.04K
RIVN icon
746
Rivian
RIVN
$23.8B
$3.01K ﹤0.01%
200
– –
SCHX icon
747
Schwab US Large- Cap ETF
SCHX
$70.8B
$3K ﹤0.01%
117
– –
FCOM icon
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$2.93K ﹤0.01%
43
– –
SCCO icon
749
Southern Copper
SCCO
$143B
$2.92K ﹤0.01%
+17
New +$3.11K
XPO icon
750
XPO
XPO
$25.1B
$2.92K ﹤0.01%
+15
New +$2.69K
28 29
30
31 32

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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.