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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
KMI icon
201
Kinder Morgan
KMI
$72.9B
$232K 0.06%
6,931
+48
+0.7% +$1.5K
GS icon
202
Goldman Sachs
GS
$317B
$217K 0.05%
257
+74
+40% +$66K
CLX icon
203
Clorox
CLX
$11.3B
$217K 0.05%
2,098
+287
+16% +$32.5K
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.05%
3,004
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$216K 0.05%
1,170
-45
-4% -$8.41K
MGM icon
206
MGM Resorts International
MGM
$11.5B
$216K 0.05%
5,825
-1,125
-16% -$40.1K
FCX icon
207
Freeport-McMoran
FCX
$91.3B
$205K 0.05%
3,485
-189
-5% -$11.4K
ETN icon
208
Eaton
ETN
$161B
$202K 0.05%
565
+84
+17% +$29.9K
MPC icon
209
Marathon Petroleum
MPC
$91.2B
$199K 0.05%
816
+12
+1% +$2.42K
SOLS
210
Solstice Advanced Materials
SOLS
$9.67B
$199K 0.05%
2,616
-726
-22% -$49.8K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$29.8B
$199K 0.05%
2,415
– –
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$198K 0.05%
4,929
+612
+14% +$24.8K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.46B
$196K 0.05%
10,697
+54
+0.5% +$983
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$195K 0.05%
3,450
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.5B
$193K 0.05%
913
– –
ZTS icon
216
Zoetis
ZTS
$31.3B
$192K 0.05%
1,621
+96
+6% +$11.9K
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$1.46B
$190K 0.05%
2,196
-180
-8% -$15.8K
SJM icon
218
J.M. Smucker
SJM
$12.4B
$190K 0.05%
1,965
+7
+0.4% +$733
PPG icon
219
PPG Industries
PPG
$25.4B
$189K 0.05%
1,770
+38
+2% +$4.31K
GILD icon
220
Gilead Sciences
GILD
$162B
$188K 0.05%
1,349
– –
ADSK icon
221
Autodesk
ADSK
$43.3B
$187K 0.05%
783
-79
-9% -$19.9K
WCBR
222
WisdomTree Cybersecurity Fund
WCBR
$101M
$186K 0.05%
7,450
– –
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$185K 0.05%
2,931
+8
+0.3% +$517
UNP icon
224
Union Pacific
UNP
$181B
$183K 0.05%
756
+23
+3% +$5.63K
TGT icon
225
Target
TGT
$61.1B
$178K 0.04%
1,468
+5
+0.3% +$564
7 8
9
10 11

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SFCL
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TGV
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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.