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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
FTI icon
801
TechnipFMC
FTI
$30.7B
$2.79K ﹤0.01%
42
-4
-9% -$283
ARES icon
802
Ares Management
ARES
$31.2B
$2.78K ﹤0.01%
25
– –
MJ icon
803
Amplify Alternative Harvest ETF
MJ
$115M
$2.78K ﹤0.01%
108
– –
GSID icon
804
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$2.78K ﹤0.01%
37
– –
DASH icon
805
DoorDash
DASH
$87B
$2.77K ﹤0.01%
15
+9
+150% +$1.49K
SIG icon
806
Signet Jewelers
SIG
$3.14B
$2.76K ﹤0.01%
32
-22
-41% -$1.9K
TLN
807
Talen Energy Corp
TLN
$15.7B
$2.69K ﹤0.01%
7
-1
-13% -$367
EBAY icon
808
eBay
EBAY
$46.7B
$2.68K ﹤0.01%
24
-27
-53% -$2.88K
MTCH icon
809
Match Group
MTCH
$9.5B
$2.66K ﹤0.01%
70
– –
LECO icon
810
Lincoln Electric
LECO
$15.2B
$2.65K ﹤0.01%
10
– –
SCCO icon
811
Southern Copper
SCCO
$177B
$2.61K ﹤0.01%
15
-2
-12% -$359
MIDD icon
812
Middleby
MIDD
$4.96B
$2.58K ﹤0.01%
15
– –
VMBS icon
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.58K ﹤0.01%
55
– –
AR icon
814
Antero Resources
AR
$12.1B
$2.56K ﹤0.01%
73
-8
-10% -$295
RNR icon
815
RenaissanceRe
RNR
$13.5B
$2.54K ﹤0.01%
8
– –
SFBS
816
ServisFirst Bancshares
SFBS
$4.7B
$2.52K ﹤0.01%
58
– –
PDFS icon
817
PDF Solutions
PDFS
$2.03B
$2.48K ﹤0.01%
35
-24
-41% -$1.19K
GSSC icon
818
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.46K ﹤0.01%
27
– –
DORM icon
819
Dorman Products
DORM
$3.83B
$2.46K ﹤0.01%
18
-2
-10% -$237
GMED icon
820
Globus Medical
GMED
$10.1B
$2.45K ﹤0.01%
31
– –
AMTM
821
Amentum Holdings
AMTM
$4.92B
$2.44K ﹤0.01%
118
-4
-3% -$97
JPST icon
822
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.43K ﹤0.01%
48
-27
-36% -$1.36K
DXCM icon
823
DexCom
DXCM
$31.9B
$2.42K ﹤0.01%
+36
New +$2.4K
BE icon
824
Bloom Energy
BE
$82.4B
$2.42K ﹤0.01%
8
+1
+14% +$256
FXD icon
825
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.42K ﹤0.01%
35
– –
31 32
33
34 35

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UB
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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.