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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
DTM icon
926
DT Midstream
DTM
$14.9B
$1.08K ﹤0.01%
+8
New +$1.04K
TAK icon
927
Takeda Pharmaceutical
TAK
$53.7B
$1.07K ﹤0.01%
58
– –
EQNR icon
928
Equinor
EQNR
$97.4B
$1.05K ﹤0.01%
25
– –
EXR icon
929
Extra Space Storage
EXR
$30.7B
$1.05K ﹤0.01%
8
+4
+100% +$564
GFL icon
930
GFL Environmental
GFL
$14.1B
$1.04K ﹤0.01%
+25
New +$1.07K
BEPC icon
931
Brookfield Renewable
BEPC
$6.13B
$1.04K ﹤0.01%
+26
New +$1.06K
USHY icon
932
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.03K ﹤0.01%
+28
New +$1.04K
GTY
933
Getty Realty Corp
GTY
$2.1B
$1.02K ﹤0.01%
+32
New +$1K
NTES icon
934
NetEase
NTES
$76.9B
$1.01K ﹤0.01%
+9
New +$1.12K
LAD icon
935
Lithia Motors
LAD
$7.62B
$999 ﹤0.01%
+4
New +$1.19K
GTIP icon
936
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$987 ﹤0.01%
+20
New +$990
ALC icon
937
Alcon
ALC
$32.8B
$980 ﹤0.01%
13
– –
DBX icon
938
Dropbox
DBX
$6.63B
$977 ﹤0.01%
+43
New +$1.09K
FNV icon
939
Franco-Nevada
FNV
$41.3B
$976 ﹤0.01%
4
– –
FIVN icon
940
FIVE9
FIVN
$1.67B
$971 ﹤0.01%
+64
New +$1.11K
TEAM icon
941
Atlassian
TEAM
$20.3B
$956 ﹤0.01%
+14
New +$1.38K
BE icon
942
Bloom Energy
BE
$61.8B
$948 ﹤0.01%
+7
New +$1.03K
HYGH icon
943
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$942 ﹤0.01%
+11
New +$947
EMBC icon
944
Embecta
EMBC
$193M
$928 ﹤0.01%
105
– –
PCAR icon
945
PACCAR
PCAR
$68.8B
$924 ﹤0.01%
8
– –
MTG icon
946
MGIC Investment
MTG
$6.12B
$919 ﹤0.01%
35
– –
DASH icon
947
DoorDash
DASH
$74B
$901 ﹤0.01%
6
– –
DLR icon
948
Digital Realty Trust
DLR
$66.4B
$901 ﹤0.01%
5
– –
RSG icon
949
Republic Services
RSG
$66.9B
$876 ﹤0.01%
4
– –
ADM icon
950
Archer Daniels Midland
ADM
$41.6B
$872 ﹤0.01%
+12
New +$810
36 37
38
39 40

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TGV
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DBIA
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BWA
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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.