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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
CDW icon
776
CDW
CDW
$17.2B
$2.54K ﹤0.01%
+21
New +$2.65K
NU icon
777
Nu Holdings
NU
$69B
$2.52K ﹤0.01%
+175
New +$2.84K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.81B
$2.51K ﹤0.01%
50
– –
CCK icon
779
Crown Holdings
CCK
$12.7B
$2.51K ﹤0.01%
25
– –
MRX
780
Marex Group Limited Ordinary Shares
MRX
$4.69B
$2.5K ﹤0.01%
+56
New +$2.21K
DG icon
781
Dollar General
DG
$26.3B
$2.49K ﹤0.01%
21
– –
LECO icon
782
Lincoln Electric
LECO
$14B
$2.49K ﹤0.01%
+10
New +$2.67K
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.49K ﹤0.01%
+99
New +$2.57K
KEY icon
784
KeyCorp
KEY
$24.5B
$2.49K ﹤0.01%
+124
New +$2.6K
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$100M
$2.49K ﹤0.01%
108
– –
UGI icon
786
UGI
UGI
$8.01B
$2.46K ﹤0.01%
68
+46
+209% +$1.73K
RNR icon
787
RenaissanceRe
RNR
$13.6B
$2.38K ﹤0.01%
+8
New +$2.32K
TDS icon
788
Telephone and Data Systems
TDS
$3.91B
$2.36K ﹤0.01%
+56
New +$2.46K
MAS icon
789
Masco
MAS
$16.1B
$2.35K ﹤0.01%
+39
New +$2.64K
OKE icon
790
Oneok
OKE
$59.3B
$2.35K ﹤0.01%
26
+13
+100% +$1.07K
TTMI icon
791
TTM Technologies
TTMI
$14.3B
$2.34K ﹤0.01%
+24
New +$2.28K
ITUB icon
792
Itaú Unibanco
ITUB
$92B
$2.29K ﹤0.01%
+273
New +$2.28K
TTD icon
793
Trade Desk
TTD
$8.12B
$2.27K ﹤0.01%
100
– –
FXD icon
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.24K ﹤0.01%
35
– –
CVNA icon
795
Carvana
CVNA
$43.6B
$2.23K ﹤0.01%
35
– –
FENY icon
796
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.21K ﹤0.01%
65
– –
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$2.75B
$2.19K ﹤0.01%
+20
New +$2.33K
GTX icon
798
Garrett Motion
GTX
$5.92B
$2.18K ﹤0.01%
120
– –
DGX icon
799
Quest Diagnostics
DGX
$25.1B
$2.16K ﹤0.01%
+11
New +$2.14K
PDBA icon
800
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.15K ﹤0.01%
+59
New +$2.06K
30 31
32
33 34

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SFCL
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TGV
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DBIA
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BWA
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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.