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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
-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
COO icon
976
Cooper Companies
COO
$13.3B
$572 ﹤0.01%
8
– –
HPE icon
977
Hewlett Packard
HPE
$73.2B
$571 ﹤0.01%
24
– –
FTS icon
978
Fortis
FTS
$28.5B
$558 ﹤0.01%
+10
New +$549
FLBL icon
979
Franklin Senior Loan ETF
FLBL
$866M
$552 ﹤0.01%
+24
New +$556
SFM icon
980
Sprouts Farmers Market
SFM
$7.16B
$540 ﹤0.01%
+7
New +$522
BKLN icon
981
Invesco Senior Loan ETF
BKLN
$6.77B
$531 ﹤0.01%
+26
New +$537
AMPH icon
982
Amphastar Pharmaceuticals
AMPH
$975M
$529 ﹤0.01%
+27
New +$661
DOCU
983
DocuSign
DOCU
$12.4B
$522 ﹤0.01%
+11
New +$563
JBBB icon
984
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$513 ﹤0.01%
+11
New +$522
BKU icon
985
Bankunited
BKU
$3.27B
$497 ﹤0.01%
+11
New +$514
KWR icon
986
Quaker Houghton
KWR
$2.77B
$497 ﹤0.01%
+4
New +$591
SE icon
987
Sea Limited
SE
$69.6B
$497 ﹤0.01%
6
– –
CMC icon
988
Commercial Metals
CMC
$7.88B
$491 ﹤0.01%
+8
New +$578
AVB
989
DELISTED
AvalonBay Communities
AVB
$490 ﹤0.01%
3
– –
VIPS icon
990
Vipshop
VIPS
$6.2B
$487 ﹤0.01%
+31
New +$527
TNL icon
991
Travel + Leisure Co
TNL
$3.99B
$484 ﹤0.01%
+7
New +$505
BEN icon
992
Franklin Templeton
BEN
$17.7B
$472 ﹤0.01%
+20
New +$515
ENTG icon
993
Entegris
ENTG
$21.6B
$469 ﹤0.01%
4
– –
UNM icon
994
Unum
UNM
$15B
$438 ﹤0.01%
+6
New +$448
ALLE icon
995
Allegion
ALLE
$13.3B
$436 ﹤0.01%
+3
New +$478
PJT icon
996
PJT Partners
PJT
$4.67B
$419 ﹤0.01%
3
– –
CCL icon
997
Carnival Corporation Ltd
CCL
$31.9B
$414 ﹤0.01%
16
– –
RYAAY icon
998
Ryanair
RYAAY
$28.4B
$405 ﹤0.01%
7
– –
SGMO
999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$377 ﹤0.01%
1,525
– –
CNM icon
1000
Core & Main
CNM
$8.22B
$346 ﹤0.01%
+7
New +$377
38 39
40
41 42

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TCM
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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
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 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.