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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
CRM icon
126
Salesforce
CRM
$213B
$751K 0.17%
4,795
-131
-3% -$23K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$165B
$735K 0.17%
8,602
+6
+0.1% +$502
MCD icon
128
McDonald's
MCD
$181B
$721K 0.16%
2,666
-4
-0.1% -$1.15K
CMCSA icon
129
Comcast
CMCSA
$94B
$716K 0.16%
29,156
+457
+2% +$11.8K
WMT icon
130
Walmart Inc
WMT
$850B
$705K 0.16%
6,228
-20
-0.3% -$2.48K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$700K 0.16%
2,309
– –
NDAQ icon
132
Nasdaq
NDAQ
$54.2B
$695K 0.16%
8,815
+151
+2% +$13.2K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$683K 0.15%
2,819
– –
LRCX icon
134
Lam Research
LRCX
$385B
$677K 0.15%
1,562
+10
+0.6% +$3.04K
LIN icon
135
Linde
LIN
$220B
$672K 0.15%
1,295
-1
-0.1% -$506
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$672K 0.15%
10,350
-400
-4% -$25.6K
KHC icon
137
Kraft Heinz
KHC
$29.5B
$665K 0.15%
28,164
+7,756
+38% +$179K
ORCL icon
138
Oracle
ORCL
$457B
$654K 0.15%
4,464
+117
+3% +$21.2K
ITW icon
139
Illinois Tool Works
ITW
$76.9B
$653K 0.15%
2,414
-5
-0.2% -$1.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$650K 0.15%
4,110
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$648K 0.15%
943
– –
HD icon
142
Home Depot
HD
$320B
$642K 0.14%
1,822
+226
+14% +$73.5K
AXP icon
143
American Express
AXP
$220B
$635K 0.14%
1,876
-17
-0.9% -$5.44K
YUM icon
144
Yum! Brands
YUM
$41.1B
$627K 0.14%
3,924
-2
-0.1% -$310
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$625K 0.14%
4,214
-194
-4% -$26.6K
ONEY icon
146
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$623K 0.14%
4,865
-60
-1% -$7.57K
WFC icon
147
Wells Fargo
WFC
$272B
$619K 0.14%
7,486
-49
-0.7% -$3.94K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.6B
$592K 0.13%
11,317
– –
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.5B
$591K 0.13%
9,805
+30
+0.3% +$1.78K
GEV icon
150
GE Vernova
GEV
$251B
$585K 0.13%
498
+3
+0.6% +$3.06K
4 5
6
7 8

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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.