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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
+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
BALL icon
1001
Ball Corp
BALL
$16.6B
$624 ﹤0.01%
+10
New +$588
TEAM icon
1002
Atlassian
TEAM
$48B
$622 ﹤0.01%
8
-6
-43% -$491
GBCI icon
1003
Glacier Bancorp
GBCI
$6.1B
$619 ﹤0.01%
+12
New +$578
APTV icon
1004
Aptiv
APTV
$9.96B
$614 ﹤0.01%
10
-11
-52% -$673
ICVT icon
1005
iShares Convertible Bond ETF
ICVT
$7.89B
$609 ﹤0.01%
5
-6
-55% -$695
EHC icon
1006
Encompass Health
EHC
$12B
$606 ﹤0.01%
6
-1
-14% -$104
SFM icon
1007
Sprouts Farmers Market
SFM
$7.59B
$592 ﹤0.01%
7
– –
CELH icon
1008
Celsius Holdings
CELH
$7.76B
$586 ﹤0.01%
+20
New +$631
FUL icon
1009
H.B. Fuller
FUL
$2.9B
$583 ﹤0.01%
+10
New +$615
LAD icon
1010
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
2
-2
-50% -$568
WAFD icon
1011
WaFd
WAFD
$2.69B
$576 ﹤0.01%
+15
New +$528
SE icon
1012
Sea Limited
SE
$68.7B
$575 ﹤0.01%
6
– –
COO icon
1013
Cooper Companies
COO
$13.6B
$574 ﹤0.01%
8
– –
AVB
1014
DELISTED
AvalonBay Communities
AVB
$566 ﹤0.01%
3
– –
KR icon
1015
Kroger
KR
$35.9B
$555 ﹤0.01%
10
– –
BHVN icon
1016
Biohaven
BHVN
$2.37B
$551 ﹤0.01%
37
– –
AMPH icon
1017
Amphastar Pharmaceuticals
AMPH
$986M
$545 ﹤0.01%
27
– –
TNL icon
1018
Travel + Leisure Co
TNL
$4.06B
$535 ﹤0.01%
7
– –
SUNB
1019
Sunbelt Rentals Holdings
SUNB
$28.1B
$524 ﹤0.01%
+7
New +$525
AD
1020
Array Digital Infrastructure
AD
$3.33B
$508 ﹤0.01%
14
-12
-46% -$570
VGNT
1021
Versigent PLC
VGNT
$3.56B
$504 ﹤0.01%
+12
New +$478
CMC icon
1022
Commercial Metals
CMC
$7.77B
$502 ﹤0.01%
8
– –
LBRDK
1023
DELISTED
Liberty Broadband Class C
LBRDK
$499 ﹤0.01%
15
-2
-12% -$78
ETHA
1024
iShares Ethereum Trust ETF
ETHA
$8.32B
$499 ﹤0.01%
42
-47
-53% -$730
USHY icon
1025
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$481 ﹤0.01%
13
-15
-54% -$555
39 40
41
42 43

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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 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.