We are live on ! Find out more
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
EXPD icon
151
Expeditors International
EXPD
$23B
$494K 0.12%
3,450
+21
+0.6% +$3.19K
ABT icon
152
Abbott
ABT
$175B
$483K 0.12%
4,706
– –
KHC icon
153
Kraft Heinz
KHC
$30.1B
$459K 0.11%
20,408
+1,340
+7% +$31.5K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$875B
$457K 0.11%
700
+133
+23% +$90.8K
INTC icon
155
Intel
INTC
$504B
$456K 0.11%
10,343
-1,330
-11% -$61K
BLK icon
156
Blackrock
BLK
$161B
$452K 0.11%
470
+8
+2% +$8.42K
DIS icon
157
Walt Disney
DIS
$161B
$452K 0.11%
4,688
-115
-2% -$12.2K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$444K 0.11%
8,950
– –
HAS icon
159
Hasbro
HAS
$12.4B
$443K 0.11%
4,737
-1,367
-22% -$128K
DOW icon
160
Dow Inc
DOW
$22.3B
$436K 0.11%
10,466
-5,853
-36% -$186K
GEV icon
161
GE Vernova
GEV
$275B
$432K 0.11%
495
+27
+6% +$21.1K
YOU icon
162
Clear Secure
YOU
$5.22B
$427K 0.11%
8,830
+30
+0.3% +$1.19K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$185B
$427K 0.11%
4,714
+145
+3% +$13.5K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$412K 0.1%
17,195
-523
-3% -$12.7K
MRVL icon
165
Marvell Technology
MRVL
$188B
$411K 0.1%
4,150
– –
CF icon
166
CF Industries
CF
$19.5B
$411K 0.1%
3,164
-1,145
-27% -$117K
MFC icon
167
Manulife Financial
MFC
$71.6B
$411K 0.1%
11,925
-850
-7% -$30.6K
AMAT icon
168
Applied Materials
AMAT
$447B
$407K 0.1%
1,191
+38
+3% +$12.8K
A icon
169
Agilent Technologies
A
$39.5B
$400K 0.1%
3,507
– –
NGG icon
170
National Grid
NGG
$82B
$394K 0.1%
4,655
-296
-6% -$25.5K
CRWV
171
CoreWeave
CRWV
$44.2B
$378K 0.09%
4,885
– –
OLN icon
172
Olin
OLN
$2.69B
$378K 0.09%
12,707
-1,650
-11% -$40.3K
PNRG icon
173
PrimeEnergy Resources
PNRG
$308M
$369K 0.09%
1,583
– –
O icon
174
Realty Income
O
$60.4B
$366K 0.09%
5,975
+500
+9% +$31.3K
OMC icon
175
Omnicom Group
OMC
$22.2B
$360K 0.09%
4,776
+176
+4% +$13.7K
5 6
7
8 9

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.