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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$2.42K ﹤0.01%
77
+51
+196% +$1.5K
DG icon
827
Dollar General
DG
$29.4B
$2.42K ﹤0.01%
21
– –
CVNA icon
828
Carvana
CVNA
$53.7B
$2.34K ﹤0.01%
36
+1
+3% +$71
CHE icon
829
Chemed
CHE
$6.79B
$2.33K ﹤0.01%
5
– –
NU icon
830
Nu Holdings
NU
$74.2B
$2.3K ﹤0.01%
172
-3
-2% -$40
FIVN icon
831
FIVE9
FIVN
$2.49B
$2.28K ﹤0.01%
107
+43
+67% +$849
PUK icon
832
Prudential
PUK
$34.4B
$2.28K ﹤0.01%
85
-11
-11% -$321
AGM icon
833
Federal Agricultural Mortgage
AGM
$2.47B
$2.19K ﹤0.01%
11
-2
-15% -$350
LCID icon
834
Lucid Motors
LCID
$1.84B
$2.18K ﹤0.01%
326
– –
RMR icon
835
The RMR Group
RMR
$334M
$2.18K ﹤0.01%
106
– –
HSIC icon
836
Henry Schein
HSIC
$10B
$2.17K ﹤0.01%
26
– –
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$16B
$2.17K ﹤0.01%
9
-1
-10% -$219
GTY
838
Getty Realty Corp
GTY
$2.01B
$2.17K ﹤0.01%
65
+33
+103% +$1.09K
UTHR icon
839
United Therapeutics
UTHR
$20.9B
$2.17K ﹤0.01%
4
+2
+100% +$1.13K
JD icon
840
JD.com
JD
$38.2B
$2.17K ﹤0.01%
85
-24
-22% -$707
UGI icon
841
UGI
UGI
$8.14B
$2.16K ﹤0.01%
63
-5
-7% -$177
COTY icon
842
Coty
COTY
$2.58B
$2.16K ﹤0.01%
1,000
– –
KT icon
843
KT
KT
$9.43B
$2.16K ﹤0.01%
125
-62
-33% -$1.24K
PSKY
844
Paramount Skydance Corp
PSKY
$12.2B
$2.12K ﹤0.01%
215
– –
ZS icon
845
Zscaler
ZS
$27.7B
$2.12K ﹤0.01%
15
– –
FCNCA icon
846
First Citizens BancShares
FCNCA
$24.9B
$2.08K ﹤0.01%
1
-1
-50% -$2K
WDAY icon
847
Workday
WDAY
$47.2B
$2.08K ﹤0.01%
17
-4
-19% -$507
PLAB icon
848
Photronics
PLAB
$1.72B
$2.05K ﹤0.01%
63
+36
+133% +$1.52K
AIR icon
849
AAR Corp
AIR
$5.09B
$2K ﹤0.01%
14
-2
-13% -$236
ITUB icon
850
Itaú Unibanco
ITUB
$89.8B
$1.99K ﹤0.01%
243
-30
-11% -$249
32 33
34
35 36

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HHMI
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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.