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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
BA icon
151
Boeing
BA
$168B
$584K 0.13%
2,697
+19
+0.7% +$4.23K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.4B
$574K 0.13%
7,369
– –
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$574K 0.13%
5,925
– –
EXPD icon
154
Expeditors International
EXPD
$24.5B
$562K 0.13%
3,448
-2
-0.1% -$309
SPG icon
155
Simon Property Group
SPG
$67.8B
$558K 0.13%
2,494
-207
-8% -$42.6K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.74B
$550K 0.12%
13,271
-223
-2% -$9.77K
MFC icon
157
Manulife Financial
MFC
$73.5B
$547K 0.12%
13,500
+1,575
+13% +$60.9K
UNH icon
158
UnitedHealth
UNH
$356B
$544K 0.12%
1,310
-6
-0.5% -$2.22K
F icon
159
Ford
F
$58.3B
$528K 0.12%
37,957
+12,348
+48% +$167K
NTR icon
160
Nutrien
NTR
$37.9B
$513K 0.12%
8,142
+1,504
+23% +$105K
NGG icon
161
National Grid
NGG
$78.5B
$507K 0.11%
6,114
+1,459
+31% +$124K
YOU icon
162
Clear Secure
YOU
$4.56B
$494K 0.11%
8,863
+33
+0.4% +$1.8K
CRWV
163
CoreWeave
CRWV
$49.3B
$486K 0.11%
4,885
– –
HAS icon
164
Hasbro
HAS
$13.1B
$474K 0.11%
5,741
+1,004
+21% +$90.3K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$889B
$473K 0.11%
631
-69
-10% -$50.2K
A icon
166
Agilent Technologies
A
$42.5B
$466K 0.1%
3,507
– –
ABT icon
167
Abbott
ABT
$187B
$463K 0.1%
5,100
+394
+8% +$36K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$112B
$462K 0.1%
14,555
+5,420
+59% +$172K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.1%
4,714
– –
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$455K 0.1%
8,950
– –
ADI icon
171
Analog Devices
ADI
$176B
$451K 0.1%
1,135
+9
+0.8% +$3.56K
BLK icon
172
Blackrock
BLK
$174B
$448K 0.1%
466
-4
-0.9% -$4.14K
GGG icon
173
Graco
GGG
$12.6B
$444K 0.1%
5,870
– –
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$425K 0.1%
17,497
+302
+2% +$7.34K
DIS icon
175
Walt Disney
DIS
$182B
$425K 0.1%
4,418
-270
-6% -$27.5K
5 6
7
8 9

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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.