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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
INDS icon
876
Pacer Industrial Real Estate ETF
INDS
$116M
$1.47K ﹤0.01%
+40
New +$1.55K
PSP icon
877
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.47K ﹤0.01%
+26
New +$1.63K
ARGX icon
878
argenx
ARGX
$57.8B
$1.46K ﹤0.01%
2
– –
COIN icon
879
Coinbase
COIN
$42.5B
$1.46K ﹤0.01%
8
– –
NLY icon
880
Annaly Capital Management
NLY
$16.7B
$1.46K ﹤0.01%
+69
New +$1.57K
APTV icon
881
Aptiv
APTV
$11.9B
$1.46K ﹤0.01%
+21
New +$1.62K
VIRT icon
882
Virtu Financial
VIRT
$5.19B
$1.45K ﹤0.01%
+33
New +$1.28K
PLGO
883
Pelagos Insurance Capital
PLGO
$2.15B
$1.43K ﹤0.01%
+75
New +$1.43K
POOL icon
884
Pool Corp
POOL
$6.68B
$1.42K ﹤0.01%
7
+6
+600% +$1.41K
EVTC icon
885
Evertec
EVTC
$1.79B
$1.41K ﹤0.01%
+50
New +$1.42K
ETHA
886
iShares Ethereum Trust ETF
ETHA
$5.27B
$1.41K ﹤0.01%
+89
New +$1.61K
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.74B
$1.4K ﹤0.01%
+27
New +$1.38K
AMG icon
888
Affiliated Managers Group
AMG
$9.19B
$1.38K ﹤0.01%
+5
New +$1.51K
SNAP icon
889
Snap
SNAP
$7.42B
$1.38K ﹤0.01%
300
– –
RCL icon
890
Royal Caribbean
RCL
$76B
$1.38K ﹤0.01%
5
– –
WMS icon
891
Advanced Drainage Systems
WMS
$10.8B
$1.37K ﹤0.01%
+10
New +$1.55K
UBS icon
892
UBS Group
UBS
$169B
$1.37K ﹤0.01%
35
– –
VMC icon
893
Vulcan Materials
VMC
$35.7B
$1.36K ﹤0.01%
5
– –
ESTC icon
894
Elastic
ESTC
$5.96B
$1.35K ﹤0.01%
+27
New +$1.66K
SGI
895
Somnigroup International
SGI
$14.5B
$1.33K ﹤0.01%
+18
New +$1.56K
JBL icon
896
Jabil
JBL
$33.7B
$1.33K ﹤0.01%
+5
New +$1.26K
VTR icon
897
Ventas
VTR
$47.6B
$1.31K ﹤0.01%
+16
New +$1.31K
FDS icon
898
Factset
FDS
$8.68B
$1.3K ﹤0.01%
+6
New +$1.4K
SNDK
899
Sandisk
SNDK
$238B
$1.27K ﹤0.01%
+2
New +$1.13K
TRMK icon
900
Trustmark
TRMK
$2.7B
$1.26K ﹤0.01%
+30
New +$1.26K
34 35
36
37 38

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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.