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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
SO icon
176
Southern Company
SO
$109B
$359K 0.09%
3,716
+37
+1% +$3.42K
ADI icon
177
Analog Devices
ADI
$185B
$358K 0.09%
1,126
-51
-4% -$16.2K
UNH icon
178
UnitedHealth
UNH
$385B
$356K 0.09%
1,316
+17
+1% +$5.06K
PKG icon
179
Packaging Corp of America
PKG
$20.8B
$336K 0.08%
1,583
+8
+0.5% +$1.78K
LOW icon
180
Lowe's Companies
LOW
$113B
$334K 0.08%
1,412
+11
+0.8% +$2.87K
LRCX icon
181
Lam Research
LRCX
$400B
$332K 0.08%
1,552
+31
+2% +$6.93K
WM icon
182
Waste Management
WM
$95.3B
$328K 0.08%
1,427
+71
+5% +$16.3K
DVN icon
183
Devon Energy
DVN
$52.2B
$326K 0.08%
6,474
-4,425
-41% -$190K
MAR icon
184
Marriott International
MAR
$96.1B
$325K 0.08%
994
-150
-13% -$49.3K
STZ icon
185
Constellation Brands
STZ
$22.1B
$324K 0.08%
2,162
+17
+0.8% +$2.63K
VUG icon
186
Vanguard Growth ETF
VUG
$217B
$312K 0.08%
4,284
– –
F icon
187
Ford
F
$56.4B
$296K 0.07%
25,609
+152
+0.6% +$2K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$281K 0.07%
1,919
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$100B
$280K 0.07%
9,135
+400
+5% +$12.1K
FLS icon
190
Flowserve
FLS
$9.16B
$272K 0.07%
3,700
– –
MS icon
191
Morgan Stanley
MS
$338B
$269K 0.07%
1,636
+103
+7% +$17.8K
DHR icon
192
Danaher
DHR
$135B
$263K 0.07%
1,389
-633
-31% -$135K
ARKX icon
193
ARK Space & Defense Innovation ETF
ARKX
$817M
$260K 0.06%
8,850
-50
-0.6% -$1.6K
NVS icon
194
Novartis
NVS
$297B
$258K 0.06%
1,687
+109
+7% +$16.7K
MATX icon
195
Matsons
MATX
$6.46B
$251K 0.06%
1,532
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$246K 0.06%
3,842
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.1B
$243K 0.06%
2,504
+30
+1% +$3K
FISV
198
Fiserv Inc
FISV
$26.6B
$240K 0.06%
4,302
-2,919
-40% -$181K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$238K 0.06%
2,574
-169
-6% -$15.8K
TMC icon
200
TMC The Metals Company
TMC
$1.65B
$234K 0.06%
50,000
– –
6 7
8
9 10

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DBIA
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KHCM
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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.