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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
FNDE icon
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.98K ﹤0.01%
50
– –
FNF icon
852
Fidelity National Financial
FNF
$12B
$1.98K ﹤0.01%
42
– –
ITT icon
853
ITT
ITT
$18.2B
$1.98K ﹤0.01%
10
-9
-47% -$1.82K
ILMN icon
854
Illumina
ILMN
$32.1B
$1.93K ﹤0.01%
11
-2
-15% -$293
KKR icon
855
KKR & Co
KKR
$95.2B
$1.93K ﹤0.01%
21
– –
FENY icon
856
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$1.92K ﹤0.01%
65
– –
BTI icon
857
British American Tobacco
BTI
$119B
$1.92K ﹤0.01%
31
– –
CAH icon
858
Cardinal Health
CAH
$55.8B
$1.9K ﹤0.01%
8
– –
PB icon
859
Prosperity Bancshares
PB
$8.68B
$1.9K ﹤0.01%
26
-3
-10% -$209
SSB icon
860
SouthState Bank Corp
SSB
$10.4B
$1.9K ﹤0.01%
19
-1
-5% -$96
APO icon
861
Apollo Global Management
APO
$78B
$1.89K ﹤0.01%
16
– –
LPLA icon
862
LPL Financial
LPLA
$27.6B
$1.89K ﹤0.01%
7
-7
-50% -$2.1K
WCN
863
Waste Connections
WCN
$41B
$1.89K ﹤0.01%
11
– –
GMAB icon
864
Genmab
GMAB
$20.7B
$1.87K ﹤0.01%
68
-9
-12% -$239
NTAP icon
865
NetApp
NTAP
$37.2B
$1.86K ﹤0.01%
12
– –
ARGX icon
866
argenx
ARGX
$63.2B
$1.86K ﹤0.01%
2
– –
PPL
867
PPL Corp
PPL
$26.5B
$1.85K ﹤0.01%
51
– –
FDN icon
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.85K ﹤0.01%
7
– –
USFD icon
869
US Foods
USFD
$22.4B
$1.84K ﹤0.01%
18
-2
-10% -$178
TDS icon
870
Telephone and Data Systems
TDS
$4.4B
$1.81K ﹤0.01%
49
-7
-13% -$295
TTD icon
871
Trade Desk
TTD
$6.59B
$1.81K ﹤0.01%
100
– –
BOOT icon
872
Boot Barn
BOOT
$4.6B
$1.81K ﹤0.01%
11
-14
-56% -$2.27K
CHDN icon
873
Churchill Downs
CHDN
$6.05B
$1.79K ﹤0.01%
20
-2
-9% -$179
CLH icon
874
Clean Harbors
CLH
$16.8B
$1.79K ﹤0.01%
6
-1
-14% -$295
CPRT icon
875
Copart
CPRT
$30.2B
$1.78K ﹤0.01%
63
– –
33 34
35
36 37

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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.