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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
-0.32%
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
VTWV icon
251
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$126K 0.04%
950
– –
MA icon
252
Mastercard
MA
$503B
$122K 0.04%
223
+18
+9% +$9.8K
GIS icon
253
General Mills
GIS
$19.2B
$120K 0.03%
2,014
– –
TJX icon
254
TJX Companies
TJX
$178B
$120K 0.03%
986
+30
+3% +$3.64K
IFF icon
255
International Flavors & Fragrances
IFF
$21.6B
$119K 0.03%
1,533
– –
MPC icon
256
Marathon Petroleum
MPC
$84.3B
$117K 0.03%
804
+4
+0.5% +$592
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.38B
$116K 0.03%
2,600
– –
HLT icon
258
Hilton Worldwide
HLT
$72.8B
$114K 0.03%
499
+29
+6% +$7.22K
LRCX icon
259
Lam Research
LRCX
$386B
$111K 0.03%
1,521
+71
+5% +$5.59K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$111K 0.03%
600
-10
-2% -$1.87K
GGN
261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$110K 0.03%
25,130
+233
+0.9% +$961
TXT icon
262
Textron
TXT
$15.2B
$109K 0.03%
1,504
+4
+0.3% +$299
CAG icon
263
Conagra Brands
CAG
$7.11B
$108K 0.03%
4,061
– –
K
264
DELISTED
Kellanova
K
$108K 0.03%
1,312
– –
VICI icon
265
VICI Properties
VICI
$29.3B
$108K 0.03%
3,300
+141
+4% +$4.34K
YUMC icon
266
Yum China
YUMC
$16.5B
$107K 0.03%
2,050
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$13B
$107K 0.03%
3,142
– –
OLN icon
268
Olin
OLN
$2.18B
$105K 0.03%
4,350
+1,870
+75% +$52.6K
MSI icon
269
Motorola Solutions
MSI
$78.6B
$102K 0.03%
232
+17
+8% +$7.58K
GLD icon
270
SPDR Gold Trust
GLD
$137B
$101K 0.03%
349
– –
ARM icon
271
Arm
ARM
$308B
$100K 0.03%
941
+191
+25% +$26.6K
TMUS icon
272
T-Mobile US
TMUS
$192B
$100K 0.03%
376
+13
+4% +$3.2K
GS icon
273
Goldman Sachs
GS
$303B
$100K 0.03%
183
+5
+3% +$3.01K
BUD icon
274
AB InBev
BUD
$166B
$97.6K 0.03%
1,585
-840
-35% -$45.9K
OGN icon
275
Organon & Co
OGN
$3.56B
$97.2K 0.03%
6,525
-400
-6% -$6.15K
9 10
11
12 13

Similar funds

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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.