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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
SCHH icon
726
Schwab US REIT ETF
SCHH
$11.2B
$4.38K ﹤0.01%
185
– –
IXG icon
727
iShares Global Financials ETF
IXG
$700M
$4.36K ﹤0.01%
35
– –
GTX icon
728
Garrett Motion
GTX
$5.25B
$4.35K ﹤0.01%
120
– –
MRX
729
Marex Group Limited Ordinary Shares
MRX
$5.55B
$4.33K ﹤0.01%
71
+15
+27% +$826
NLY icon
730
Annaly Capital Management
NLY
$17.2B
$4.32K ﹤0.01%
193
+124
+180% +$2.74K
IEV icon
731
iShares Europe ETF
IEV
$1.67B
$4.3K ﹤0.01%
59
– –
RJF icon
732
Raymond James Financial
RJF
$34.1B
$4.26K ﹤0.01%
28
-2
-7% -$304
JBL icon
733
Jabil
JBL
$32.7B
$4.24K ﹤0.01%
11
+6
+120% +$2.07K
RGEN icon
734
Repligen
RGEN
$9.58B
$4.23K ﹤0.01%
31
– –
IYE icon
735
iShares US Energy ETF
IYE
$1.89B
$4.19K ﹤0.01%
74
– –
HSBC icon
736
HSBC
HSBC
$365B
$4.15K ﹤0.01%
44
– –
PAGP icon
737
Plains GP Holdings
PAGP
$5.57B
$4.03K ﹤0.01%
166
+98
+144% +$2.35K
VIRT icon
738
Virtu Financial
VIRT
$5.59B
$3.99K ﹤0.01%
67
+34
+103% +$1.79K
WHR icon
739
Whirlpool
WHR
$2.48B
$3.94K ﹤0.01%
100
– –
MAS icon
740
Masco
MAS
$14.1B
$3.91K ﹤0.01%
48
+9
+23% +$628
EVRG icon
741
Evergy
EVRG
$19B
$3.89K ﹤0.01%
45
+24
+114% +$1.99K
IEZ icon
742
iShares US Oil Equipment & Services ETF
IEZ
$394M
$3.87K ﹤0.01%
144
– –
SU icon
743
Suncor Energy
SU
$79.8B
$3.87K ﹤0.01%
72
-20
-22% -$1.27K
NLOP
744
Net Lease Office Properties
NLOP
$166M
$3.84K ﹤0.01%
345
+6
+2% +$72
BABA icon
745
Alibaba
BABA
$280B
$3.84K ﹤0.01%
40
– –
AYI icon
746
Acuity Brands
AYI
$9.82B
$3.77K ﹤0.01%
10
-6
-38% -$1.78K
YETI icon
747
Yeti Holdings
YETI
$2.97B
$3.77K ﹤0.01%
76
-42
-36% -$1.82K
LOGI icon
748
Logitech
LOGI
$14.1B
$3.67K ﹤0.01%
39
-15
-28% -$1.56K
APG icon
749
APi Group
APG
$17.5B
$3.6K ﹤0.01%
85
+19
+29% +$830
EXPE icon
750
Expedia Group
EXPE
$32.7B
$3.58K ﹤0.01%
14
-1
-7% -$238
28 29
30
31 32

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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.