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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$255B
$2.9K ﹤0.01%
+171
New +$3.04K
SCHR
752
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.89K ﹤0.01%
116
– –
BHP icon
753
BHP
BHP
$212B
$2.89K ﹤0.01%
40
+22
+122% +$1.55K
FNCL icon
754
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.88K ﹤0.01%
41
– –
PDBC icon
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.88K ﹤0.01%
+166
New +$2.51K
CP icon
756
Canadian Pacific Kansas City
CP
$82B
$2.83K ﹤0.01%
+36
New +$2.85K
CHTR icon
757
Charter Communications
CHTR
$15.6B
$2.81K ﹤0.01%
+13
New +$2.82K
RWO icon
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.79K ﹤0.01%
+61
New +$2.88K
GGUS icon
759
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$433M
$2.78K ﹤0.01%
+48
New +$2.95K
SAIC icon
760
Saic
SAIC
$4.93B
$2.75K ﹤0.01%
+29
New +$2.84K
PUK icon
761
Prudential
PUK
$36.2B
$2.73K ﹤0.01%
+96
New +$2.96K
ARES icon
762
Ares Management
ARES
$27.4B
$2.73K ﹤0.01%
25
– –
WDAY icon
763
Workday
WDAY
$31.6B
$2.73K ﹤0.01%
21
+6
+40% +$952
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.72K ﹤0.01%
30
– –
SNX icon
765
TD Synnex
SNX
$19.8B
$2.7K ﹤0.01%
+16
New +$2.52K
KVHI icon
766
KVH Industries
KVHI
$176M
$2.69K ﹤0.01%
300
– –
APG icon
767
APi Group
APG
$17.1B
$2.67K ﹤0.01%
+66
New +$2.8K
GMED icon
768
Globus Medical
GMED
$10.2B
$2.67K ﹤0.01%
+31
New +$2.78K
SNY icon
769
Sanofi
SNY
$104B
$2.66K ﹤0.01%
55
+31
+129% +$1.45K
DAN icon
770
Dana Inc
DAN
$2.97B
$2.66K ﹤0.01%
+79
New +$2.47K
RELX icon
771
RELX
RELX
$57.4B
$2.62K ﹤0.01%
79
+37
+88% +$1.3K
GSID icon
772
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$2.59K ﹤0.01%
+37
New +$2.68K
GII icon
773
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.58K ﹤0.01%
+34
New +$2.54K
VMBS icon
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.58K ﹤0.01%
55
– –
TLN
775
Talen Energy Corp
TLN
$18.1B
$2.55K ﹤0.01%
+8
New +$2.82K
29 30
31
32 33

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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.