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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
GFI icon
751
Gold Fields
GFI
$42.1B
$3.56K ﹤0.01%
106
-43
-29% -$1.79K
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.1B
$3.5K ﹤0.01%
132
– –
EFX icon
753
Equifax
EFX
$20.2B
$3.49K ﹤0.01%
22
-1
-4% -$170
SCHX icon
754
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.44K ﹤0.01%
117
– –
ESI icon
755
Element Solutions
ESI
$8.87B
$3.44K ﹤0.01%
72
+37
+106% +$1.53K
BR icon
756
Broadridge
BR
$19.4B
$3.42K ﹤0.01%
25
– –
APA icon
757
APA Corp
APA
$15.3B
$3.42K ﹤0.01%
105
– –
PLMR icon
758
Palomar
PLMR
$3.53B
$3.41K ﹤0.01%
27
+14
+108% +$1.65K
AEE icon
759
Ameren
AEE
$29.6B
$3.39K ﹤0.01%
30
-33
-52% -$3.65K
TER icon
760
Teradyne
TER
$58.3B
$3.39K ﹤0.01%
7
– –
ROP icon
761
Roper Technologies
ROP
$39.1B
$3.38K ﹤0.01%
10
-2
-17% -$682
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$266B
$3.36K ﹤0.01%
169
-2
-1% -$38
DRLL icon
763
Strive US Energy ETF
DRLL
$319M
$3.35K ﹤0.01%
100
– –
BHP icon
764
BHP
BHP
$234B
$3.31K ﹤0.01%
40
– –
PGR icon
765
Progressive
PGR
$125B
$3.28K ﹤0.01%
15
+6
+67% +$1.21K
GGUS icon
766
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$482M
$3.28K ﹤0.01%
48
– –
TRMB icon
767
Trimble
TRMB
$13.7B
$3.28K ﹤0.01%
64
– –
GIGB icon
768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$3.21K ﹤0.01%
70
– –
ALGN icon
769
Align Technology
ALGN
$11B
$3.21K ﹤0.01%
19
-5
-21% -$868
SPRY icon
770
ARS Pharmaceuticals
SPRY
$539M
$3.2K ﹤0.01%
400
– –
SAIC icon
771
Saic
SAIC
$5.32B
$3.2K ﹤0.01%
29
– –
IRM icon
772
Iron Mountain
IRM
$34.9B
$3.16K ﹤0.01%
25
-22
-47% -$2.7K
KB icon
773
KB Financial Group
KB
$45.6B
$3.15K ﹤0.01%
30
-11
-27% -$1.16K
FNCL icon
774
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.14K ﹤0.01%
41
– –
BRC icon
775
Brady Corp
BRC
$4.14B
$3.11K ﹤0.01%
34
+19
+127% +$1.58K
29 30
31
32 33

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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.