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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
EMR icon
101
Emerson Electric
EMR
$85B
$1.09M 0.24%
7,616
+693
+10% +$97.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.24%
13,953
– –
AVGO icon
103
Broadcom
AVGO
$1.75T
$1.07M 0.24%
2,829
-139
-5% -$55.7K
QCOM icon
104
Qualcomm
QCOM
$187B
$1.03M 0.23%
5,577
-359
-6% -$67.1K
SHOP icon
105
Shopify
SHOP
$173B
$1.02M 0.23%
8,949
-343
-4% -$39.1K
ENB icon
106
Enbridge
ENB
$110B
$1.02M 0.23%
18,812
+2,165
+13% +$119K
GD icon
107
General Dynamics
GD
$96.4B
$1.02M 0.23%
2,872
+300
+12% +$103K
BNY
108
Bank of New York Mellon
BNY
$111B
$1.01M 0.23%
7,000
– –
UPS icon
109
United Parcel Service
UPS
$85.8B
$1.01M 0.23%
9,383
+1,087
+13% +$113K
IBM icon
110
IBM
IBM
$218B
$979K 0.22%
3,481
+582
+20% +$147K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.7B
$960K 0.22%
8,700
– –
C icon
112
Citigroup
C
$231B
$956K 0.21%
6,828
+52
+0.8% +$6.77K
PLTR icon
113
Palantir
PLTR
$413B
$931K 0.21%
7,979
+273
+4% +$37.2K
CI icon
114
Cigna
CI
$73.3B
$899K 0.2%
3,261
+5
+0.2% +$1.41K
BMEZ icon
115
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$875K 0.2%
57,026
+4,108
+8% +$59.1K
NKE icon
116
Nike
NKE
$56.6B
$858K 0.19%
20,889
+18,568
+800% +$817K
NSC icon
117
Norfolk Southern
NSC
$74B
$857K 0.19%
2,723
+825
+43% +$254K
AMAT icon
118
Applied Materials
AMAT
$373B
$855K 0.19%
1,182
-9
-0.8% -$4.15K
ADP icon
119
Automatic Data Processing
ADP
$107B
$823K 0.18%
3,677
-19
-0.5% -$4.06K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$819K 0.18%
4,722
– –
SBUX icon
121
Starbucks
SBUX
$117B
$818K 0.18%
8,004
-2
-0% -$201
CPB icon
122
Campbell Soup
CPB
$6.41B
$795K 0.18%
35,695
-3,553
-9% -$75K
MTD icon
123
Mettler-Toledo International
MTD
$26.8B
$790K 0.18%
618
– –
APD icon
124
Air Products & Chemicals
APD
$66.6B
$782K 0.18%
2,668
+12
+0.5% +$3.49K
GE icon
125
GE Aerospace
GE
$351B
$764K 0.17%
2,044
-20
-1% -$6.26K
3 4
5
6 7

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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.