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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
NTAP icon
901
NetApp
NTAP
$32.3B
$1.23K ﹤0.01%
+12
New +$1.22K
WEX icon
902
WEX
WEX
$5.94B
$1.22K ﹤0.01%
+8
New +$1.25K
BRC icon
903
Brady Corp
BRC
$4.41B
$1.22K ﹤0.01%
+15
New +$1.3K
MLI icon
904
Mueller Industries
MLI
$14B
$1.22K ﹤0.01%
+22
New +$1.32K
CRL icon
905
Charles River Laboratories
CRL
$11B
$1.21K ﹤0.01%
+7
New +$1.3K
ADC icon
906
Agree Realty
ADC
$9.59B
$1.21K ﹤0.01%
+16
New +$1.21K
FSTA icon
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.2K ﹤0.01%
23
– –
AD
908
Array Digital Infrastructure
AD
$2.95B
$1.2K ﹤0.01%
+26
New +$1.3K
SAP icon
909
SAP
SAP
$171B
$1.2K ﹤0.01%
7
-20
-74% -$4.13K
ST icon
910
Sensata Technologies
ST
$6.63B
$1.2K ﹤0.01%
+34
New +$1.2K
ESI icon
911
Element Solutions
ESI
$9.33B
$1.2K ﹤0.01%
+35
New +$1.1K
GDX icon
912
VanEck Gold Miners ETF
GDX
$22.9B
$1.19K ﹤0.01%
+13
New +$1.28K
NWG icon
913
NatWest
NWG
$71.1B
$1.19K ﹤0.01%
80
– –
UTHR icon
914
United Therapeutics
UTHR
$26.4B
$1.19K ﹤0.01%
+2
New +$996
SF
915
Stifel
SF
$12.1B
$1.18K ﹤0.01%
+16
New +$1.27K
KAI icon
916
Kadant
KAI
$3.63B
$1.17K ﹤0.01%
+4
New +$1.28K
STWD icon
917
Starwood Property Trust
STWD
$6.05B
$1.14K ﹤0.01%
+66
New +$1.19K
SN icon
918
SharkNinja
SN
$20.6B
$1.13K ﹤0.01%
11
– –
ICVT icon
919
iShares Convertible Bond ETF
ICVT
$7.37B
$1.12K ﹤0.01%
+11
New +$1.14K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.12K ﹤0.01%
12
– –
FPI
921
Farmland Partners
FPI
$417M
$1.11K ﹤0.01%
+99
New +$1.14K
MSM icon
922
MSC Industrial Direct
MSM
$7.03B
$1.11K ﹤0.01%
+12
New +$1.07K
JKHY icon
923
Jack Henry & Associates
JKHY
$10.5B
$1.11K ﹤0.01%
+7
New +$1.2K
PLAB icon
924
Photronics
PLAB
$1.82B
$1.09K ﹤0.01%
+27
New +$977
PSA icon
925
Public Storage
PSA
$55.3B
$1.08K ﹤0.01%
+4
New +$1.15K
35 36
37
38 39

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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.