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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
ENB icon
101
Enbridge
ENB
$123B
$901K 0.23%
16,647
-3,064
-16% -$156K
GD icon
102
General Dynamics
GD
$103B
$883K 0.22%
2,572
-313
-11% -$111K
CPB icon
103
Campbell Soup
CPB
$6.38B
$874K 0.22%
39,248
+6,869
+21% +$176K
CI icon
104
Cigna
CI
$75.7B
$869K 0.22%
3,256
-24
-0.7% -$6.64K
KMB icon
105
Kimberly-Clark
KMB
$35.6B
$857K 0.21%
8,885
+3,064
+53% +$314K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$846K 0.21%
8,700
– –
SWK icon
107
Stanley Black & Decker
SWK
$13.6B
$843K 0.21%
11,862
+4
+0% +$321
BNY
108
Bank of New York Mellon
BNY
$109B
$830K 0.21%
7,000
– –
MCD icon
109
McDonald's
MCD
$187B
$830K 0.21%
2,670
+40
+2% +$12.7K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$824K 0.21%
28,699
+125
+0.4% +$3.74K
UPS icon
111
United Parcel Service
UPS
$97B
$816K 0.2%
8,296
-194
-2% -$20.8K
MTD icon
112
Mettler-Toledo International
MTD
$26.9B
$779K 0.19%
618
-40
-6% -$54K
WMT icon
113
Walmart Inc
WMT
$863B
$777K 0.19%
6,248
+178
+3% +$21.9K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$772K 0.19%
2,656
– –
C icon
115
Citigroup
C
$221B
$768K 0.19%
6,776
+90
+1% +$10.2K
QCOM icon
116
Qualcomm
QCOM
$180B
$764K 0.19%
5,936
-89
-1% -$13K
BMEZ icon
117
BlackRock Health Sciences Trust II
BMEZ
$949M
$760K 0.19%
52,918
+2,154
+4% +$32K
ADP icon
118
Automatic Data Processing
ADP
$97.1B
$751K 0.19%
3,696
+19
+0.5% +$4.36K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$749K 0.19%
4,722
+79
+2% +$12.5K
NDAQ icon
120
Nasdaq
NDAQ
$51.1B
$735K 0.18%
8,664
-11
-0.1% -$986
SBUX icon
121
Starbucks
SBUX
$118B
$717K 0.18%
8,006
+37
+0.5% +$3.5K
IBM icon
122
IBM
IBM
$194B
$703K 0.18%
2,899
+150
+5% +$40.6K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$663K 0.17%
8,596
+1
+0% +$79
LIN icon
124
Linde
LIN
$234B
$643K 0.16%
1,296
+20
+2% +$9.44K
ORCL icon
125
Oracle
ORCL
$346B
$639K 0.16%
4,347
-18
-0.4% -$2.93K
3 4
5
6 7

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DBIA
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KHCM
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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.