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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
CCL icon
1026
Carnival Corporation Ltd
CCL
$32.2B
$457 ﹤0.01%
16
– –
FPI
1027
Farmland Partners
FPI
$465M
$455 ﹤0.01%
47
-52
-53% -$554
DKS icon
1028
Dick's Sporting Goods
DKS
$12.4B
$454 ﹤0.01%
+2
New +$442
GDX icon
1029
VanEck Gold Miners ETF
GDX
$30.7B
$453 ﹤0.01%
6
-7
-54% -$618
PJT icon
1030
PJT Partners
PJT
$4.67B
$453 ﹤0.01%
3
– –
RYAAY icon
1031
Ryanair
RYAAY
$28.7B
$453 ﹤0.01%
7
– –
RYAN icon
1032
Ryan Specialty Holdings
RYAN
$5.12B
$453 ﹤0.01%
+12
New +$407
SLAB icon
1033
Silicon Laboratories
SLAB
$7.36B
$437 ﹤0.01%
+2
New +$433
HYGH icon
1034
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$433 ﹤0.01%
5
-6
-55% -$518
BRBR icon
1035
BellRing Brands
BRBR
$1.21B
$427 ﹤0.01%
+33
New +$398
ALLE icon
1036
Allegion
ALLE
$13.4B
$421 ﹤0.01%
3
– –
HPQ icon
1037
HP
HPQ
$29.4B
$395 ﹤0.01%
18
– –
FTV icon
1038
Fortive
FTV
$17.2B
$367 ﹤0.01%
6
– –
EXE
1039
Expand Energy Corp
EXE
$22.7B
$365 ﹤0.01%
+4
New +$380
VNT icon
1040
Vontier
VNT
$4.5B
$348 ﹤0.01%
12
-33
-73% -$1.05K
EMBC icon
1041
Embecta
EMBC
$329M
$342 ﹤0.01%
105
– –
CNM icon
1042
Core & Main
CNM
$8.3B
$338 ﹤0.01%
7
– –
AON icon
1043
Aon
AON
$68.5B
$332 ﹤0.01%
1
– –
MICC
1044
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$296 ﹤0.01%
17
-90
-84% -$1.4K
FOUR icon
1045
Shift4
FOUR
$3.63B
$243 ﹤0.01%
5
– –
OGE icon
1046
OGE Energy
OGE
$9.69B
$243 ﹤0.01%
5
– –
SMCI icon
1047
Super Micro Computer
SMCI
$26B
$214 ﹤0.01%
7
– –
TRI icon
1048
Thomson Reuters
TRI
$45.8B
$163 ﹤0.01%
2
-1
-33% -$87
GRAL
1049
GRAIL Inc
GRAL
$3.59B
$137 ﹤0.01%
2
– –
CNXC icon
1050
Concentrix
CNXC
$1.96B
$134 ﹤0.01%
6
– –
40 41
42
43 44

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HPCM
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UB
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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.