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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
KKR icon
826
KKR & Co
KKR
$86.2B
$1.94K ﹤0.01%
21
– –
PSKY
827
Paramount Skydance Corp
PSKY
$9.5B
$1.94K ﹤0.01%
215
– –
PDFS icon
828
PDF Solutions
PDFS
$2.19B
$1.93K ﹤0.01%
+59
New +$1.93K
AGM icon
829
Federal Agricultural Mortgage
AGM
$2.23B
$1.93K ﹤0.01%
+13
New +$2.13K
CIGI icon
830
Colliers International
CIGI
$4.8B
$1.92K ﹤0.01%
+18
New +$2.24K
HSIC icon
831
Henry Schein
HSIC
$9.63B
$1.92K ﹤0.01%
26
– –
FNDE icon
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.91K ﹤0.01%
50
– –
VRSK icon
833
Verisk Analytics
VRSK
$25.3B
$1.9K ﹤0.01%
10
– –
SSNC icon
834
SS&C Technologies
SSNC
$16.1B
$1.89K ﹤0.01%
+28
New +$2.15K
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$16B
$1.89K ﹤0.01%
+10
New +$1.75K
CHE icon
836
Chemed
CHE
$6.68B
$1.89K ﹤0.01%
+5
New +$2.14K
TRU icon
837
TransUnion
TRU
$14.2B
$1.87K ﹤0.01%
+27
New +$2.07K
HOMB icon
838
Home BancShares
HOMB
$6.16B
$1.86K ﹤0.01%
+69
New +$1.94K
SSB icon
839
SouthState Bank Corp
SSB
$9.89B
$1.85K ﹤0.01%
+20
New +$1.96K
USFD icon
840
US Foods
USFD
$21B
$1.84K ﹤0.01%
20
-24
-55% -$2.13K
HQY icon
841
HealthEquity
HQY
$7.89B
$1.84K ﹤0.01%
+22
New +$1.8K
WCN
842
Waste Connections
WCN
$42.7B
$1.84K ﹤0.01%
11
– –
VNOM icon
843
Viper Energy
VNOM
$8.81B
$1.83K ﹤0.01%
+39
New +$1.67K
BJ icon
844
BJs Wholesale Club
BJ
$11.7B
$1.82K ﹤0.01%
18
– –
BTI icon
845
British American Tobacco
BTI
$129B
$1.81K ﹤0.01%
31
+12
+63% +$710
VOD icon
846
Vodafone
VOD
$35.1B
$1.8K ﹤0.01%
120
– –
PGR icon
847
Progressive
PGR
$120B
$1.78K ﹤0.01%
9
+3
+50% +$619
APO icon
848
Apollo Global Management
APO
$68.6B
$1.78K ﹤0.01%
16
– –
POST icon
849
Post Holdings
POST
$4.09B
$1.78K ﹤0.01%
+18
New +$1.83K
SCHC icon
850
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.78K ﹤0.01%
38
– –
32 33
34
35 36

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AIM
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SFCL
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TGV
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DBIA
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MAG
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BWA
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.