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Brown, Lisle/Cummings Portfolio holdings

AUM $446M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
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 Miscellaneous 18.36%
2 Technology 14.33%
3 Financials 13.43%
4 Industrials 13.42%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$1.36M 0.34%
46,790
-3,078
-6% -$82.2K
ISRG icon
77
Intuitive Surgical
ISRG
$124B
$1.32M 0.33%
2,863
+129
+5% +$65.3K
MMM icon
78
3M
MMM
$85.8B
$1.32M 0.33%
9,077
+1
+0% +$159
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.28M 0.32%
15,636
-72
-0.5% -$6.06K
MSA icon
80
Mine Safety
MSA
$7.3B
$1.27M 0.32%
7,775
– –
FDX icon
81
FedEx
FDX
$74.9B
$1.26M 0.31%
3,534
-270
-7% -$93.7K
PLTR icon
82
Palantir
PLTR
$412B
$1.13M 0.28%
7,706
+214
+3% +$32.7K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.11M 0.28%
22,302
– –
WRB icon
84
W.R. Berkley
WRB
$26.2B
$1.11M 0.28%
16,780
– –
SHOP icon
85
Shopify
SHOP
$172B
$1.1M 0.28%
9,292
+192
+2% +$25.2K
PNC icon
86
PNC Financial Services
PNC
$97.5B
$1.1M 0.27%
5,283
– –
TROW icon
87
T. Rowe Price
TROW
$23.4B
$1.07M 0.27%
11,845
-1,075
-8% -$104K
WAT icon
88
Waters Corp
WAT
$39.7B
$1.05M 0.26%
3,523
+78
+2% +$26.7K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.26%
12,000
+440
+4% +$40.5K
TOL icon
90
Toll Brothers
TOL
$12.7B
$1.04M 0.26%
7,600
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.26%
5,247
-60
-1% -$12K
CVS icon
92
CVS Health
CVS
$123B
$985K 0.25%
13,708
+104
+0.8% +$8.01K
TSM icon
93
TSMC
TSM
$2.29T
$975K 0.24%
2,885
+179
+7% +$61.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$491B
$952K 0.24%
1,649
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$948K 0.24%
3,824
+29
+0.8% +$7.48K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$942K 0.24%
13,953
-6,755
-33% -$469K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.03B
$923K 0.23%
2,955
-20
-0.7% -$6.5K
CRM icon
98
Salesforce
CRM
$204B
$920K 0.23%
4,926
+24
+0.5% +$4.97K
AVGO icon
99
Broadcom
AVGO
$1.76T
$919K 0.23%
2,968
+552
+23% +$182K
EMR icon
100
Emerson Electric
EMR
$85.3B
$907K 0.23%
6,923
-26
-0.4% -$3.74K
2 3
4
5 6

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CW
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HPCM
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UB
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MM
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HHMI
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FI
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.