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BLC

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
IIPR icon
776
Innovative Industrial Properties
IIPR
$1.57B
$3.1K ﹤0.01%
50
– –
RRX icon
777
Regal Rexnord
RRX
$11B
$3.1K ﹤0.01%
13
+2
+18% +$418
STWD icon
778
Starwood Property Trust
STWD
$5.91B
$3.08K ﹤0.01%
188
+122
+185% +$2.12K
IX icon
779
ORIX
IX
$40.8B
$3.07K ﹤0.01%
81
-135
-63% -$4.8K
SPOT icon
780
Spotify
SPOT
$109B
$3.07K ﹤0.01%
7
– –
GCOR icon
781
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
$3K ﹤0.01%
73
– –
CCEP icon
782
Coca-Cola Europacific Partners
CCEP
$47.1B
$3K ﹤0.01%
30
– –
FCOM icon
783
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.99K ﹤0.01%
43
– –
EOG icon
784
EOG Resources
EOG
$76.5B
$2.98K ﹤0.01%
23
– –
KVHI icon
785
KVH Industries
KVHI
$131M
$2.97K ﹤0.01%
300
– –
ELF icon
786
e.l.f. Beauty
ELF
$6.11B
$2.96K ﹤0.01%
40
-100
-71% -$6.08K
CP icon
787
Canadian Pacific Kansas City
CP
$80.3B
$2.95K ﹤0.01%
34
-2
-6% -$171
REZI icon
788
Resideo Technologies
REZI
$3.01B
$2.92K ﹤0.01%
94
– –
PNR icon
789
Pentair
PNR
$9.39B
$2.91K ﹤0.01%
38
– –
CG icon
790
Carlyle Group
CG
$16.5B
$2.91K ﹤0.01%
69
– –
BEPC icon
791
Brookfield Renewable
BEPC
$6.06B
$2.9K ﹤0.01%
78
+52
+200% +$2.01K
FITB
792
Fifth Third Bancorp
FITB
$49.5B
$2.88K ﹤0.01%
51
-118
-70% -$5.98K
AA icon
793
Alcoa
AA
$13.8B
$2.87K ﹤0.01%
55
– –
EVTC icon
794
Evertec
EVTC
$1.74B
$2.86K ﹤0.01%
103
+53
+106% +$1.41K
SCHR
795
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.86K ﹤0.01%
116
– –
GLDM icon
796
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.86K ﹤0.01%
36
-15
-29% -$1.34K
TRMK icon
797
Trustmark
TRMK
$2.67B
$2.85K ﹤0.01%
62
+32
+107% +$1.43K
AKAM icon
798
Akamai
AKAM
$15.1B
$2.84K ﹤0.01%
+24
New +$2.99K
CDW icon
799
CDW
CDW
$18.2B
$2.81K ﹤0.01%
20
-1
-5% -$126
CCK icon
800
Crown Holdings
CCK
$12.4B
$2.8K ﹤0.01%
25
– –
30 31
32
33 34

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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.