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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$95K 0.03%
1,014
– –
CME icon
277
CME Group
CME
$95B
$93.9K 0.03%
354
+2
+0.6% +$493
ESS icon
278
Essex Property Trust
ESS
$18.3B
$93.2K 0.03%
304
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$91.3K 0.03%
605
– –
PSX icon
280
Phillips 66
PSX
$82.4B
$89.4K 0.03%
724
+4
+0.6% +$493
WSM icon
281
Williams-Sonoma
WSM
$29.1B
$88.5K 0.03%
560
– –
TSN icon
282
Tyson Foods
TSN
$20.6B
$87.2K 0.03%
1,367
+22
+2% +$1.29K
TMC icon
283
TMC The Metals Company
TMC
$1.78B
$86K 0.02%
50,000
– –
D icon
284
Dominion Energy
D
$58.8B
$86K 0.02%
1,533
+43
+3% +$2.37K
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$85.4K 0.02%
925
– –
TRV icon
286
Travelers Companies
TRV
$80.5B
$84.6K 0.02%
320
+31
+11% +$7.72K
KMI icon
287
Kinder Morgan
KMI
$69.7B
$84.4K 0.02%
2,959
+63
+2% +$1.74K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$83.9K 0.02%
1,202
– –
YETI icon
289
Yeti Holdings
YETI
$3.93B
$83.6K 0.02%
2,525
– –
OTIS icon
290
Otis Worldwide
OTIS
$28.1B
$80.1K 0.02%
776
– –
SOLV icon
291
Solventum
SOLV
$14.4B
$78.9K 0.02%
1,038
+187
+22% +$13.9K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$78.8K 0.02%
798
– –
AZN icon
293
AstraZeneca
AZN
$250B
$78.7K 0.02%
536
+43
+9% +$6.22K
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.7B
$77.3K 0.02%
252
-27
-10% -$8.73K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$76.8K 0.02%
2,700
+1,400
+108% +$45.2K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$76.2K 0.02%
1,266
– –
AZZ icon
297
AZZ Inc
AZZ
$4.53B
$75.4K 0.02%
902
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.2K 0.02%
750
– –
NMT icon
299
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$73.5K 0.02%
6,207
– –
HTGC icon
300
Hercules Capital
HTGC
$3.19B
$73.2K 0.02%
3,811
– –
10 11
12
13 14

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
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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.