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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
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 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1001
HP
HPQ
$22.4B
$346 ﹤0.01%
18
– –
FTV icon
1002
Fortive
FTV
$18.5B
$332 ﹤0.01%
6
– –
AON icon
1003
Aon
AON
$76B
$323 ﹤0.01%
1
– –
SNOW icon
1004
Snowflake
SNOW
$91.9B
$314 ﹤0.01%
2
– –
BHVN icon
1005
Biohaven
BHVN
$2.21B
$313 ﹤0.01%
37
– –
FLUT icon
1006
Flutter Entertainment
FLUT
$17.5B
$295 ﹤0.01%
3
– –
TRI icon
1007
Thomson Reuters
TRI
$37.4B
$270 ﹤0.01%
3
– –
MRP
1008
Millrose Properties Inc
MRP
$4.7B
$252 ﹤0.01%
+9
New +$271
CSGP icon
1009
CoStar Group
CSGP
$11.1B
$242 ﹤0.01%
6
– –
OGE icon
1010
OGE Energy
OGE
$10.2B
$240 ﹤0.01%
+5
New +$229
FOUR icon
1011
Shift4
FOUR
$3.68B
$219 ﹤0.01%
+5
New +$276
MSTR icon
1012
Strategy Inc
MSTR
$34.2B
$190 ﹤0.01%
2
– –
LKQ icon
1013
LKQ Corp
LKQ
$6.32B
$176 ﹤0.01%
+6
New +$192
SMCI icon
1014
Super Micro Computer
SMCI
$20.2B
$166 ﹤0.01%
7
– –
CNXC icon
1015
Concentrix
CNXC
$1.34B
$164 ﹤0.01%
+6
New +$213
KNF icon
1016
Knife River
KNF
$4.41B
$163 ﹤0.01%
+2
New +$161
BHF icon
1017
Brighthouse Financial
BHF
$3.6B
$120 ﹤0.01%
2
– –
GRAL
1018
GRAIL Inc
GRAL
$3.02B
$103 ﹤0.01%
2
– –
FG icon
1019
F&G Annuities & Life
FG
$3.86B
$101 ﹤0.01%
4
– –
CHPT icon
1020
ChargePoint
CHPT
$140M
$97 ﹤0.01%
20
– –
CGC
1021
Canopy Growth
CGC
$382M
$9 ﹤0.01%
10
– –
BGS icon
1022
B&G Foods
BGS
$285M
– –
-250
Closed -$1.07K
CYBR
1023
DELISTED
CyberArk
CYBR
– –
-150
Closed -$66.9K
DEO icon
1024
Diageo
DEO
$45.7B
– –
-50
Closed -$4.31K
DXC icon
1025
DXC Technology
DXC
$1.5B
– –
-2,200
Closed -$32.2K
38 39 40
41
42

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JGCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.