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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
ESTC icon
976
Elastic
ESTC
$9.64B
$855 ﹤0.01%
15
-12
-44% -$644
RSG icon
977
Republic Services
RSG
$68.2B
$852 ﹤0.01%
4
– –
WSE
978
Wise Group
WSE
$12.6B
$846 ﹤0.01%
+71
New +$847
CUBE icon
979
CubeSmart
CUBE
$8.89B
$835 ﹤0.01%
+21
New +$836
FFIV icon
980
F5
FFIV
$22.1B
$832 ﹤0.01%
2
– –
JKHY icon
981
Jack Henry & Associates
JKHY
$11.6B
$826 ﹤0.01%
6
-1
-14% -$142
FNV icon
982
Franco-Nevada
FNV
$51.3B
$823 ﹤0.01%
4
– –
CPT icon
983
Camden Property Trust
CPT
$12.2B
$801 ﹤0.01%
+7
New +$746
LKQ icon
984
LKQ Corp
LKQ
$6.46B
$790 ﹤0.01%
30
+24
+400% +$667
EQNR icon
985
Equinor
EQNR
$99.9B
$780 ﹤0.01%
25
– –
INDS icon
986
Pacer Industrial Real Estate ETF
INDS
$110M
$764 ﹤0.01%
19
-21
-53% -$834
EXEL icon
987
Exelixis
EXEL
$14.6B
$762 ﹤0.01%
14
– –
ENTG icon
988
Entegris
ENTG
$21.2B
$719 ﹤0.01%
4
– –
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.41B
$716 ﹤0.01%
24
– –
MGY icon
990
Magnolia Oil & Gas
MGY
$6.35B
$716 ﹤0.01%
+28
New +$800
SUPN icon
991
Supernus Pharmaceuticals
SUPN
$2.53B
$698 ﹤0.01%
15
-12
-44% -$576
CRL icon
992
Charles River Laboratories
CRL
$13.8B
$680 ﹤0.01%
3
-4
-57% -$712
GDDY icon
993
GoDaddy
GDDY
$12.8B
$679 ﹤0.01%
8
– –
DB icon
994
Deutsche Bank
DB
$77.7B
$675 ﹤0.01%
20
– –
FAST icon
995
Fastenal
FAST
$56.9B
$672 ﹤0.01%
14
– –
INFY icon
996
Infosys
INFY
$47.4B
$671 ﹤0.01%
64
-45
-41% -$564
PSP icon
997
Invesco Global Listed Private Equity ETF
PSP
$243M
$668 ﹤0.01%
12
-14
-54% -$831
BEN icon
998
Franklin Templeton
BEN
$17.6B
$665 ﹤0.01%
20
– –
FANG icon
999
Diamondback Energy
FANG
$55.8B
$633 ﹤0.01%
4
– –
ANF icon
1000
Abercrombie & Fitch
ANF
$6.65B
$630 ﹤0.01%
7
– –
38 39
40
41 42

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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.