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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
LH icon
301
Labcorp
LH
$25.5B
$69.8K 0.02%
300
– –
MTRN icon
302
Materion
MTRN
$5.78B
$69.7K 0.02%
854
– –
LW icon
303
Lamb Weston
LW
$7.22B
$66.5K 0.02%
1,248
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65K 0.02%
516
– –
AMT icon
305
American Tower
AMT
$80.1B
$64.6K 0.02%
297
-19
-6% -$3.73K
OFLX icon
306
Omega Flex
OFLX
$312M
$64.3K 0.02%
1,850
– –
XEL icon
307
Xcel Energy
XEL
$48B
$63.9K 0.02%
902
– –
MO icon
308
Altria Group
MO
$114B
$63K 0.02%
1,050
+27
+3% +$1.47K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62.8K 0.02%
410
– –
BP icon
310
BP
BP
$108B
$61.6K 0.02%
1,823
+28
+2% +$914
RMD icon
311
ResMed
RMD
$32.6B
$60.4K 0.02%
270
– –
CEG icon
312
Constellation Energy
CEG
$94.9B
$60.3K 0.02%
299
+33
+12% +$8.85K
AOS icon
313
A.O. Smith
AOS
$8.57B
$60.1K 0.02%
920
– –
DXC icon
314
DXC Technology
DXC
$1.76B
$58.8K 0.02%
3,450
+250
+8% +$4.86K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39B
$58.8K 0.02%
649
– –
GEN icon
316
Gen Digital
GEN
$16.2B
$57.8K 0.02%
2,176
+26
+1% +$712
PEG icon
317
Public Service Enterprise Group
PEG
$37.6B
$56.2K 0.02%
683
+9
+1% +$751
JLL icon
318
Jones Lang LaSalle
JLL
$16.7B
$55.8K 0.02%
225
– –
ACM icon
319
Aecom
ACM
$9.67B
$55.6K 0.02%
600
– –
TFC icon
320
Truist Financial
TFC
$64.4B
$55.1K 0.02%
1,340
+64
+5% +$2.85K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.37B
$54.2K 0.02%
4,743
-100
-2% -$1.14K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53.4K 0.02%
570
– –
CBU icon
323
Community Bank
CBU
$3.45B
$53.3K 0.02%
937
+8
+0.9% +$496
AVUV icon
324
Avantis US Small Cap Value ETF
AVUV
$30.9B
$53.1K 0.02%
609
– –
IVV icon
325
iShares Core S&P 500 ETF
IVV
$898B
$52.8K 0.02%
94
– –
11 12
13
14 15

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AIM
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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.