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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
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$632K 0.16%
10,750
-225
-2% -$13.8K
ITW icon
127
Illinois Tool Works
ITW
$79.7B
$630K 0.16%
2,419
+7
+0.3% +$1.91K
INTU icon
128
Intuit
INTU
$77B
$618K 0.15%
1,430
+12
+0.8% +$5.72K
YUM icon
129
Yum! Brands
YUM
$40.6B
$610K 0.15%
3,926
+26
+0.7% +$4.12K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.6B
$609K 0.15%
4,110
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$79.3B
$605K 0.15%
2,309
+1
+0% +$271
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.3B
$602K 0.15%
2,819
-116
-4% -$25.4K
WFC icon
133
Wells Fargo
WFC
$261B
$600K 0.15%
7,535
+112
+2% +$9.62K
ONEY icon
134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$591K 0.15%
4,925
– –
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16B
$588K 0.15%
11,317
+5,670
+100% +$299K
GE icon
136
GE Aerospace
GE
$362B
$586K 0.15%
2,064
+9
+0.4% +$2.83K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.14%
7,369
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.23B
$574K 0.14%
13,494
+5
+0% +$210
AXP icon
139
American Express
AXP
$233B
$573K 0.14%
1,893
+44
+2% +$14.8K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$967B
$563K 0.14%
943
– –
CHD icon
141
Church & Dwight Co
CHD
$22.8B
$553K 0.14%
5,925
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.14%
4,408
-2,348
-35% -$298K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$545K 0.14%
1,898
– –
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$9.96B
$540K 0.13%
9,775
-200
-2% -$11.5K
RIO icon
145
Rio Tinto
RIO
$149B
$536K 0.13%
5,750
– –
BA icon
146
Boeing
BA
$165B
$533K 0.13%
2,678
+31
+1% +$7.06K
HD icon
147
Home Depot
HD
$324B
$525K 0.13%
1,596
+24
+2% +$8.75K
SPG icon
148
Simon Property Group
SPG
$73B
$504K 0.13%
2,701
+38
+1% +$7.25K
NTR icon
149
Nutrien
NTR
$32.9B
$501K 0.13%
6,638
-9,194
-58% -$656K
GGG icon
150
Graco
GGG
$12.9B
$497K 0.12%
5,870
– –
4 5
6
7 8

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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.