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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
TTE icon
901
TotalEnergies
TTE
$196B
$1.55K ﹤0.01%
20
-43
-68% -$3.8K
FMX icon
902
Fomento Económico Mexicano
FMX
$41B
$1.53K ﹤0.01%
12
-2
-14% -$241
WEC icon
903
WEC Energy
WEC
$34.5B
$1.52K ﹤0.01%
+13
New +$1.48K
CIGI icon
904
Colliers International
CIGI
$5.06B
$1.5K ﹤0.01%
16
-2
-11% -$202
LCII icon
905
LCI Industries
LCII
$2.49B
$1.48K ﹤0.01%
14
+7
+100% +$770
VMC icon
906
Vulcan Materials
VMC
$34B
$1.48K ﹤0.01%
5
– –
VNOM icon
907
Viper Energy
VNOM
$15.9B
$1.44K ﹤0.01%
34
-5
-13% -$231
LNG icon
908
Cheniere Energy
LNG
$60.3B
$1.43K ﹤0.01%
6
– –
ST icon
909
Sensata Technologies
ST
$6.27B
$1.43K ﹤0.01%
30
-4
-12% -$181
MSM icon
910
MSC Industrial Direct
MSM
$6.78B
$1.43K ﹤0.01%
12
– –
OPCH icon
911
Option Care Health
OPCH
$3.63B
$1.43K ﹤0.01%
68
-9
-12% -$209
VTR icon
912
Ventas
VTR
$46.3B
$1.42K ﹤0.01%
16
– –
KVUE icon
913
Kenvue
KVUE
$36B
$1.41K ﹤0.01%
74
+40
+118% +$705
POST icon
914
Post Holdings
POST
$3.84B
$1.41K ﹤0.01%
16
-2
-11% -$195
NWG icon
915
NatWest
NWG
$75.2B
$1.41K ﹤0.01%
80
– –
ENS icon
916
EnerSys
ENS
$6.56B
$1.4K ﹤0.01%
+6
New +$1.3K
KFY icon
917
Korn Ferry
KFY
$4.38B
$1.4K ﹤0.01%
21
-3
-13% -$203
FDS icon
918
Factset
FDS
$10.7B
$1.38K ﹤0.01%
6
– –
H icon
919
Hyatt Hotels
H
$15.6B
$1.36K ﹤0.01%
+7
New +$1.23K
AMG icon
920
Affiliated Managers Group
AMG
$9.57B
$1.35K ﹤0.01%
4
-1
-20% -$310
SNAP icon
921
Snap
SNAP
$9.25B
$1.33K ﹤0.01%
300
– –
AGNC icon
922
AGNC Investment
AGNC
$12.6B
$1.33K ﹤0.01%
+122
New +$1.28K
SNY icon
923
Sanofi
SNY
$106B
$1.32K ﹤0.01%
31
-24
-44% -$1.07K
POOL icon
924
Pool Corp
POOL
$6.73B
$1.29K ﹤0.01%
6
-1
-14% -$200
PSA icon
925
Public Storage
PSA
$55.6B
$1.27K ﹤0.01%
4
– –
35 36
37
38 39

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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.