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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
HDB icon
926
HDFC Bank
HDB
$119B
$1.27K ﹤0.01%
49
-36
-42% -$902
FDIS icon
927
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.23K ﹤0.01%
12
– –
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.23K ﹤0.01%
+28
New +$1.23K
MLI icon
929
Mueller Industries
MLI
$14.1B
$1.23K ﹤0.01%
20
-2
-9% -$131
DAN icon
930
Dana Inc
DAN
$3.45B
$1.22K ﹤0.01%
45
-34
-43% -$1.16K
COIN icon
931
Coinbase
COIN
$48.7B
$1.22K ﹤0.01%
8
– –
GII icon
932
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.21K ﹤0.01%
16
-18
-53% -$1.37K
SKYY icon
933
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.21K ﹤0.01%
9
-11
-55% -$1.4K
FSTA icon
934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.21K ﹤0.01%
23
– –
DBX icon
935
Dropbox
DBX
$7.57B
$1.18K ﹤0.01%
43
– –
CRBG icon
936
Corebridge Financial
CRBG
$15.4B
$1.17K ﹤0.01%
41
-32
-44% -$865
DTM icon
937
DT Midstream
DTM
$13.2B
$1.17K ﹤0.01%
8
– –
EXR icon
938
Extra Space Storage
EXR
$29.4B
$1.16K ﹤0.01%
8
– –
NTES icon
939
NetEase
NTES
$76.4B
$1.15K ﹤0.01%
9
– –
PLGO
940
Pelagos Insurance Capital
PLGO
$2.09B
$1.14K ﹤0.01%
47
-28
-37% -$609
DOCU
941
DocuSign
DOCU
$13.1B
$1.11K ﹤0.01%
25
+14
+127% +$656
IGV icon
942
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.09K ﹤0.01%
12
-14
-54% -$1.25K
HPE icon
943
Hewlett Packard
HPE
$69B
$1.08K ﹤0.01%
24
– –
TRU icon
944
TransUnion
TRU
$15.3B
$1.08K ﹤0.01%
15
-12
-44% -$841
CXT icon
945
Crane NXT
CXT
$2.88B
$1.07K ﹤0.01%
21
-17
-45% -$726
ADC icon
946
Agree Realty
ADC
$9.03B
$1.06K ﹤0.01%
14
-2
-13% -$152
MEDP icon
947
Medpace
MEDP
$16.5B
$1.06K ﹤0.01%
+2
New +$923
SSNC icon
948
SS&C Technologies
SSNC
$19.6B
$1.05K ﹤0.01%
17
-11
-39% -$746
STE icon
949
Steris
STE
$21.9B
$1.05K ﹤0.01%
5
-20
-80% -$4.29K
GIL icon
950
Gildan
GIL
$9.89B
$1.03K ﹤0.01%
+20
New +$1.15K
36 37
38
39 40

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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.