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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
MTCH icon
801
Match Group
MTCH
$8.72B
$2.15K ﹤0.01%
70
– –
ASIX icon
802
AdvanSix
ASIX
$577M
$2.15K ﹤0.01%
88
– –
CTSH icon
803
Cognizant
CTSH
$20.3B
$2.15K ﹤0.01%
35
– –
HDB icon
804
HDFC Bank
HDB
$119B
$2.12K ﹤0.01%
+85
New +$2.64K
SFBS
805
ServisFirst Bancshares
SFBS
$4.76B
$2.11K ﹤0.01%
+29
New +$2.3K
FBIN icon
806
Fortune Brands Innovations
FBIN
$5.94B
$2.1K ﹤0.01%
+54
New +$2.81K
ZS icon
807
Zscaler
ZS
$22.6B
$2.1K ﹤0.01%
15
– –
CPRT icon
808
Copart
CPRT
$25.2B
$2.09K ﹤0.01%
63
– –
DORM icon
809
Dorman Products
DORM
$3.95B
$2.09K ﹤0.01%
+20
New +$2.38K
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.08K ﹤0.01%
+26
New +$2.3K
TER icon
811
Teradyne
TER
$58.5B
$2.08K ﹤0.01%
+7
New +$1.95K
OPCH icon
812
Option Care Health
OPCH
$3.31B
$2.07K ﹤0.01%
+77
New +$2.5K
PBDC icon
813
Putnam BDC Income ETF
PBDC
$273M
$2.07K ﹤0.01%
+75
New +$2.16K
GMAB icon
814
Genmab
GMAB
$17.9B
$2.07K ﹤0.01%
+77
New +$2.31K
RRX icon
815
Regal Rexnord
RRX
$14.2B
$2.06K ﹤0.01%
11
– –
TYL icon
816
Tyler Technologies
TYL
$11.9B
$2.05K ﹤0.01%
+6
New +$2.23K
BIZD icon
817
VanEck BDC Income ETF
BIZD
$1.57B
$2.04K ﹤0.01%
+159
New +$2.14K
GSSC icon
818
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.01K ﹤0.01%
+27
New +$2.1K
COTY icon
819
Coty
COTY
$2.29B
$2.01K ﹤0.01%
1,000
– –
CLH icon
820
Clean Harbors
CLH
$16.2B
$2.01K ﹤0.01%
+7
New +$1.91K
MIDD icon
821
Middleby
MIDD
$5.93B
$1.99K ﹤0.01%
15
– –
CHDN icon
822
Churchill Downs
CHDN
$5.84B
$1.98K ﹤0.01%
+22
New +$2.09K
FNF icon
823
Fidelity National Financial
FNF
$13.1B
$1.95K ﹤0.01%
42
– –
PB icon
824
Prosperity Bancshares
PB
$8.71B
$1.95K ﹤0.01%
+29
New +$2.03K
PPL
825
PPL Corp
PPL
$27.3B
$1.95K ﹤0.01%
+51
New +$1.88K
31 32
33
34 35

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SFCL
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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.