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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
AIR icon
851
AAR Corp
AIR
$5.16B
$1.75K ﹤0.01%
+16
New +$1.72K
ATI icon
852
ATI
ATI
$27.3B
$1.75K ﹤0.01%
+12
New +$1.67K
CRBG icon
853
Corebridge Financial
CRBG
$13.9B
$1.74K ﹤0.01%
+73
New +$2.04K
EVRG icon
854
Evergy
EVRG
$20B
$1.72K ﹤0.01%
21
– –
LNG icon
855
Cheniere Energy
LNG
$57B
$1.7K ﹤0.01%
6
– –
CAH icon
856
Cardinal Health
CAH
$52.9B
$1.69K ﹤0.01%
8
– –
PAGP icon
857
Plains GP Holdings
PAGP
$5.25B
$1.65K ﹤0.01%
+68
New +$1.48K
RMR icon
858
The RMR Group
RMR
$338M
$1.64K ﹤0.01%
106
– –
FDN icon
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.64K ﹤0.01%
7
– –
ILMN icon
860
Illumina
ILMN
$29.8B
$1.6K ﹤0.01%
+13
New +$1.71K
MICC
861
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.6K ﹤0.01%
107
+10
+10% +$162
VNT icon
862
Vontier
VNT
$4.26B
$1.6K ﹤0.01%
+45
New +$1.73K
BRKR icon
863
Bruker
BRKR
$9.46B
$1.59K ﹤0.01%
+44
New +$1.84K
FAF icon
864
First American
FAF
$7.03B
$1.57K ﹤0.01%
+26
New +$1.66K
LEN icon
865
Lennar Class A
LEN
$19.8B
$1.56K ﹤0.01%
+18
New +$1.95K
WAL icon
866
Western Alliance Bancorporation
WAL
$9.06B
$1.56K ﹤0.01%
+22
New +$1.83K
BA.PRA
867
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$1.56K ﹤0.01%
+24
New +$1.75K
FMX icon
868
Fomento Económico Mexicano
FMX
$43.3B
$1.55K ﹤0.01%
+14
New +$1.51K
PLMR icon
869
Palomar
PLMR
$3.42B
$1.55K ﹤0.01%
+13
New +$1.62K
SCHE icon
870
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.55K ﹤0.01%
47
– –
CXT icon
871
Crane NXT
CXT
$3B
$1.54K ﹤0.01%
+38
New +$1.84K
IR icon
872
Ingersoll Rand
IR
$33B
$1.52K ﹤0.01%
19
– –
KFY icon
873
Korn Ferry
KFY
$3.96B
$1.51K ﹤0.01%
+24
New +$1.55K
JBHT icon
874
JB Hunt Transport Services
JBHT
$27.2B
$1.48K ﹤0.01%
+7
New +$1.49K
INFY icon
875
Infosys
INFY
$43.2B
$1.47K ﹤0.01%
+109
New +$1.71K
33 34
35
36 37

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TGV
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DBIA
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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.