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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
BHF icon
1051
Brighthouse Financial
BHF
$3.08B
$127 ﹤0.01%
2
– –
CHPT icon
1052
ChargePoint
CHPT
$267M
$118 ﹤0.01%
20
– –
FG icon
1053
F&G Annuities & Life
FG
$3.28B
$106 ﹤0.01%
4
– –
CGC
1054
Canopy Growth
CGC
$437M
$10 ﹤0.01%
10
– –
AEM icon
1055
Agnico Eagle Mines
AEM
$104B
– –
-22
Closed -$4.47K
BKLN icon
1056
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-26
Closed -$531
BKU icon
1057
Bankunited
BKU
$3.3B
– –
-11
Closed -$497
BN icon
1058
Brookfield
BN
$90B
– –
-85
Closed -$3.44K
CSGP icon
1059
CoStar Group
CSGP
$12.5B
– –
-6
Closed -$242
CTSH icon
1060
Cognizant
CTSH
$28.1B
– –
-35
Closed -$2.15K
ETSY icon
1061
Etsy
ETSY
$7.02B
– –
-13
Closed -$650
FLBL icon
1062
Franklin Senior Loan ETF
FLBL
$866M
– –
-24
Closed -$552
FTS icon
1063
Fortis
FTS
$28.2B
– –
-10
Closed -$558
HOLX
1064
DELISTED
Hologic
HOLX
– –
-58
Closed -$4.38K
JBBB icon
1065
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-11
Closed -$513
KEY icon
1066
KeyCorp
KEY
$23.7B
– –
-124
Closed -$2.49K
KNF icon
1067
Knife River
KNF
$3.51B
– –
-2
Closed -$163
KWR icon
1068
Quaker Houghton
KWR
$2.78B
– –
-4
Closed -$497
LEN icon
1069
Lennar Class A
LEN
$20.1B
– –
-18
Closed -$1.56K
MSTR icon
1070
Strategy Inc
MSTR
$56.7B
– –
-2
Closed -$190
RELX icon
1071
RELX
RELX
$61.8B
– –
-79
Closed -$2.62K
SGMO
1072
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,525
Closed -$377
TPH
1073
DELISTED
Tri Pointe Homes
TPH
– –
-505
Closed -$23.6K
TTEK icon
1074
Tetra Tech
TTEK
$9.19B
– –
-190
Closed -$5.72K
UNM icon
1075
Unum
UNM
$15.2B
– –
-6
Closed -$438
40 41 42
43
44

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TCM
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CW
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HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
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
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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.