Brown, Lisle/Cummings, Inc. Portfolio Analysis: Q3 2026 Share Changes
Brown, Lisle/Cummings, Inc.'s portfolio as of September 30, 2026, shows notable changes in holdings, with adjustments in major sectors and increased exposure to certain ETFs.
As of September 30, 2026, Brown, Lisle/Cummings, Inc. has a portfolio value of $452.8 million, reflecting strategic adjustments during the quarter.
The portfolio is heavily concentrated in Technology and Financial Services, with Technology accounting for 16.63% ($75.3 million) and Financial Services for 13.23% ($59.9 million). Other significant sectors include Healthcare (12.81%), Industrials (11.93%), and Communication Services (9.61%).
Several holdings saw substantial share increases during the quarter. Notably, SCHWAB STRATEGIC TR (SCHD) increased its share count by 82.33%, while OLIN CORP (OLN) and VANGUARD INTL EQUITY INDEX F (VEU) also showed significant growth of 57.15% and 19.86%, respectively. These changes can be explored further at SCHD, OLN, and VEU.
Conversely, there were significant decreases in holdings like APPLE INC (AAPL), MICROSOFT CORP (MSFT), and AMAZON COM INC (AMZN), which experienced share reductions of 0.33%, 3.41%, and 0.53% respectively. The performance of these stocks can be analyzed at AAPL, MSFT, and AMZN.
Other noteworthy changes include a slight increase in SPYI (NEOS ETF TRUST) allocation, a significant rise in BIL (SPDR SERIES TRUST) allocation, and a decrease in ARCC (ARES CAPITAL CORP) allocation. Detailed information on these holdings is available at SPYI, BIL, and ARCC.
For a comprehensive view of Brown, Lisle/Cummings, Inc.'s investment strategy and holdings, please visit their profile at https://www.insiderset.com/institutions/brown-lisle-cummings-inc.