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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
LCII icon
951
LCI Industries
LCII
$2.54B
$861 ﹤0.01%
+7
New +$957
RDN icon
952
Radian Group
RDN
$5.07B
$860 ﹤0.01%
26
– –
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$4.26B
$855 ﹤0.01%
+17
New +$857
NXT icon
954
Nextpower Inc
NXT
$15.8B
$844 ﹤0.01%
+7
New +$776
ALL icon
955
Allstate
ALL
$65.5B
$829 ﹤0.01%
4
– –
DHI icon
956
D.R. Horton
DHI
$39.9B
$823 ﹤0.01%
6
– –
FR icon
957
First Industrial Realty Trust
FR
$8.79B
$810 ﹤0.01%
+14
New +$833
CBSH icon
958
Commerce Bancshares
CBSH
$8.44B
$787 ﹤0.01%
+16
New +$831
URBN icon
959
Urban Outfitters
URBN
$5.96B
$760 ﹤0.01%
+12
New +$824
LUV icon
960
Southwest Airlines
LUV
$21.9B
$751 ﹤0.01%
20
– –
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.94B
$729 ﹤0.01%
+24
New +$760
SYBT icon
962
Stock Yards Bancorp
SYBT
$2.38B
$729 ﹤0.01%
+11
New +$733
KR icon
963
Kroger
KR
$34.2B
$724 ﹤0.01%
10
– –
FANG icon
964
Diamondback Energy
FANG
$57.8B
$712 ﹤0.01%
4
– –
OVV icon
965
Ovintiv
OVV
$17.3B
$708 ﹤0.01%
12
– –
EHC icon
966
Encompass Health
EHC
$11B
$677 ﹤0.01%
+7
New +$718
GDDY icon
967
GoDaddy
GDDY
$11.6B
$661 ﹤0.01%
8
– –
ETSY icon
968
Etsy
ETSY
$7.68B
$650 ﹤0.01%
+13
New +$710
FAST icon
969
Fastenal
FAST
$53B
$650 ﹤0.01%
14
– –
CPRX
970
DELISTED
Catalyst Pharmaceutical
CPRX
$644 ﹤0.01%
+26
New +$619
ANF icon
971
Abercrombie & Fitch
ANF
$4.04B
$640 ﹤0.01%
7
– –
EXEL icon
972
Exelixis
EXEL
$14B
$600 ﹤0.01%
+14
New +$602
DB icon
973
Deutsche Bank
DB
$65.3B
$596 ﹤0.01%
20
– –
KVUE icon
974
Kenvue
KVUE
$36.3B
$586 ﹤0.01%
+34
New +$606
FFIV icon
975
F5
FFIV
$21.9B
$579 ﹤0.01%
2
– –
37 38
39
40 41

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SFCL
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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.