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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
HOMB icon
876
Home BancShares
HOMB
$6.03B
$1.77K ﹤0.01%
62
-7
-10% -$190
TYL icon
877
Tyler Technologies
TYL
$14.9B
$1.75K ﹤0.01%
6
– –
ASIX icon
878
AdvanSix
ASIX
$471M
$1.75K ﹤0.01%
88
– –
JBHT icon
879
JB Hunt Transport Services
JBHT
$25.7B
$1.74K ﹤0.01%
6
-1
-14% -$257
RIVN icon
880
Rivian
RIVN
$22.8B
$1.74K ﹤0.01%
100
-100
-50% -$1.56K
UBS icon
881
UBS Group
UBS
$170B
$1.74K ﹤0.01%
35
– –
HQY icon
882
HealthEquity
HQY
$7.95B
$1.72K ﹤0.01%
19
-3
-14% -$254
CHTR icon
883
Charter Communications
CHTR
$18.1B
$1.71K ﹤0.01%
12
-1
-8% -$167
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.7K ﹤0.01%
47
– –
URBN icon
885
Urban Outfitters
URBN
$6.94B
$1.7K ﹤0.01%
24
+12
+100% +$855
CMG icon
886
Chipotle Mexican Grill
CMG
$46.8B
$1.7K ﹤0.01%
50
-126
-72% -$4.12K
SYBT icon
887
Stock Yards Bancorp
SYBT
$2.47B
$1.68K ﹤0.01%
22
+11
+100% +$790
NXT icon
888
Nextpower Inc. Common Stock
NXT
$12.8B
$1.67K ﹤0.01%
14
+7
+100% +$864
THO icon
889
Thor Industries
THO
$4.01B
$1.65K ﹤0.01%
22
-17
-44% -$1.31K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.15B
$1.65K ﹤0.01%
30
-24
-44% -$961
CTA icon
891
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.63K ﹤0.01%
63
-71
-53% -$2.11K
PATH icon
892
UiPath
PATH
$7.87B
$1.63K ﹤0.01%
+150
New +$1.6K
SN icon
893
SharkNinja
SN
$24.4B
$1.63K ﹤0.01%
11
– –
BRKR icon
894
Bruker
BRKR
$8.91B
$1.63K ﹤0.01%
27
-17
-39% -$793
BJ icon
895
BJs Wholesale Club
BJ
$11.8B
$1.61K ﹤0.01%
18
– –
RCL icon
896
Royal Caribbean
RCL
$70.9B
$1.59K ﹤0.01%
5
– –
VOD icon
897
Vodafone
VOD
$39.1B
$1.59K ﹤0.01%
120
– –
FAF icon
898
First American
FAF
$7.43B
$1.58K ﹤0.01%
23
-3
-12% -$200
WAL icon
899
Western Alliance Bancorporation
WAL
$8.83B
$1.56K ﹤0.01%
19
-3
-14% -$237
IR icon
900
Ingersoll Rand
IR
$29.6B
$1.56K ﹤0.01%
19
– –
34 35
36
37 38

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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.