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
-0.32%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.96M
Cap. Flow
+$16.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
CSX icon
CSX Corp
CSX
+$869K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$465K
2
CE icon
Celanese
CE
+$415K
3
TROW icon
T. Rowe Price
TROW
+$280K
4
ITW icon
Illinois Tool Works
ITW
+$177K
5
RIO icon
Rio Tinto
RIO
+$172K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 15.78%
3 Financials 14.58%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$159K 0.05%
1,975
– –
IHE icon
227
iShares US Pharmaceuticals ETF
IHE
$1.64B
$159K 0.05%
2,247
– –
CCI icon
228
Crown Castle
CCI
$32.3B
$156K 0.05%
1,498
-195
-12% -$18.2K
TGT icon
229
Target
TGT
$67.1B
$155K 0.05%
1,487
+24
+2% +$3K
TY icon
230
TRI-Continental Corp
TY
$1.9B
$153K 0.04%
5,000
-1,000
-17% -$31.8K
STT icon
231
State Street
STT
$51.4B
$153K 0.04%
1,708
+448
+36% +$42.8K
ARKX icon
232
ARK Space & Defense Innovation ETF
ARKX
$844M
$148K 0.04%
8,350
– –
FCX icon
233
Freeport-McMoran
FCX
$97.1B
$148K 0.04%
3,899
-35
-0.9% -$1.34K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.04%
1,094
– –
MP icon
235
MP Materials
MP
$8.53B
$146K 0.04%
6,000
– –
MDT icon
236
Medtronic
MDT
$110B
$146K 0.04%
1,626
+139
+9% +$12.4K
AVY icon
237
Avery Dennison
AVY
$13.3B
$144K 0.04%
810
– –
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$143K 0.04%
1,780
– –
GEV icon
239
GE Vernova
GEV
$271B
$143K 0.04%
468
+12
+3% +$4.18K
CB icon
240
Chubb
CB
$136B
$142K 0.04%
470
– –
PM icon
241
Philip Morris
PM
$294B
$141K 0.04%
888
+28
+3% +$3.97K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$140K 0.04%
5,577
– –
PYPL icon
243
PayPal
PYPL
$49.6B
$139K 0.04%
2,135
-40
-2% -$3.12K
UNP icon
244
Union Pacific
UNP
$176B
$138K 0.04%
586
+126
+27% +$30.3K
ABM icon
245
ABM Industries
ABM
$2.87B
$138K 0.04%
2,916
– –
AEP icon
246
American Electric Power
AEP
$68.8B
$138K 0.04%
1,261
+14
+1% +$1.42K
HSY icon
247
Hershey
HSY
$36.1B
$135K 0.04%
791
+2
+0.3% +$327
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.04%
695
– –
COP icon
249
ConocoPhillips
COP
$140B
$133K 0.04%
1,263
+2
+0.2% +$199
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$131K 0.04%
1,752
– –
8 9
10
11 12

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
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q1 2025 Portfolio in Review

As of Q1 2025, Brown, Lisle/Cummings held 800 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings deployed $16.4M of net new capital in Q1 2025, opening 162 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,423 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $465K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,423 shares worth $2.52M.
  • Brown, Lisle/Cummings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $1.59M increase.
  • Brown, Lisle/Cummings's biggest Q1 2025 reduction was Enbridge, cutting an estimated $465K.
  • Brown, Lisle/Cummings fully exited Celanese in Q1 2025, selling an estimated $415K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $345M portfolio in Q1 2025.
  • Brown, Lisle/Cummings opened 162 new positions and closed 16 in Q1 2025.
  • Brown, Lisle/Cummings's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.