We are live on ! Find out more
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
FSS icon
951
Federal Signal
FSS
$7.28B
$1.03K ﹤0.01%
+8
New +$917
LUV icon
952
Southwest Airlines
LUV
$19.4B
$1.03K ﹤0.01%
20
– –
KRMN
953
Karman Holdings
KRMN
$5.3B
$998 ﹤0.01%
+20
New +$1.29K
PDBA icon
954
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
$997 ﹤0.01%
28
-31
-53% -$1.13K
WEX icon
955
WEX
WEX
$6.61B
$988 ﹤0.01%
7
-1
-13% -$148
MTG icon
956
MGIC Investment
MTG
$6.36B
$987 ﹤0.01%
35
– –
RDN icon
957
Radian Group
RDN
$4.85B
$979 ﹤0.01%
26
– –
DHI icon
958
D.R. Horton
DHI
$39.9B
$977 ﹤0.01%
6
– –
GTIP icon
959
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$977 ﹤0.01%
20
– –
SF
960
Stifel
SF
$12.3B
$977 ﹤0.01%
14
-2
-13% -$149
PCAR icon
961
PACCAR
PCAR
$65.6B
$961 ﹤0.01%
8
– –
ALL icon
962
Allstate
ALL
$65.6B
$952 ﹤0.01%
4
– –
BIZD icon
963
VanEck BDC Income ETF
BIZD
$1.7B
$950 ﹤0.01%
75
-84
-53% -$1.06K
KAI icon
964
Kadant
KAI
$3.53B
$943 ﹤0.01%
3
-1
-25% -$312
WMS icon
965
Advanced Drainage Systems
WMS
$10.2B
$942 ﹤0.01%
6
-4
-40% -$572
TAK icon
966
Takeda Pharmaceutical
TAK
$58.9B
$930 ﹤0.01%
58
– –
SAP icon
967
SAP
SAP
$248B
$925 ﹤0.01%
6
-1
-14% -$171
CBSH icon
968
Commerce Bancshares
CBSH
$8.37B
$924 ﹤0.01%
16
– –
ADM icon
969
Archer Daniels Midland
ADM
$40.8B
$917 ﹤0.01%
12
– –
DLR icon
970
Digital Realty Trust
DLR
$69.9B
$898 ﹤0.01%
5
– –
OVV icon
971
Ovintiv
OVV
$17.9B
$891 ﹤0.01%
17
+5
+42% +$285
GFL icon
972
GFL Environmental
GFL
$19.1B
$883 ﹤0.01%
24
-1
-4% -$38
ALC icon
973
Alcon
ALC
$34.1B
$872 ﹤0.01%
13
– –
SGI
974
Somnigroup International
SGI
$14.7B
$862 ﹤0.01%
11
-7
-39% -$513
FR icon
975
First Industrial Realty Trust
FR
$8.2B
$858 ﹤0.01%
14
– –
37 38
39
40 41

Similar funds

ML
Maniro Ltd Nassau $446M AUM
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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.