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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
UL icon
326
Unilever
UL
$137B
$52.8K 0.02%
788
+41
+5% +$2.65K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.4B
$52.5K 0.02%
850
– –
NRK icon
328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51.9K 0.02%
5,036
– –
ROK icon
329
Rockwell Automation
ROK
$49.2B
$51.7K 0.02%
200
– –
CYBR
330
DELISTED
CyberArk
CYBR
$50.7K 0.01%
150
– –
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$49.8K 0.01%
771
+631
+451% +$48K
BRKL
332
DELISTED
Brookline Bancorp
BRKL
$49.1K 0.01%
4,508
– –
MUSA icon
333
Murphy USA
MUSA
$9.9B
$47.9K 0.01%
102
+2
+2% +$950
REGN icon
334
Regeneron Pharmaceuticals
REGN
$79.5B
$47.6K 0.01%
75
– –
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$47.3K 0.01%
1,200
– –
ADBE icon
336
Adobe
ADBE
$103B
$47.2K 0.01%
123
+7
+6% +$3K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46.4K 0.01%
860
– –
CTVA icon
338
Corteva
CTVA
$51.3B
$46.1K 0.01%
732
– –
DTE icon
339
DTE Energy
DTE
$29.1B
$46K 0.01%
333
– –
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$45.3K 0.01%
108
– –
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$44.9K 0.01%
786
– –
GEHC icon
342
GE HealthCare
GEHC
$31.8B
$44.1K 0.01%
546
-59
-10% -$5.07K
TEL icon
343
TE Connectivity
TEL
$62.3B
$43.1K 0.01%
305
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.85B
$43.1K 0.01%
600
– –
GOLF icon
345
Acushnet Holdings
GOLF
$5.5B
$42.9K 0.01%
625
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$42.9K 0.01%
450
– –
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77B
$42.7K 0.01%
460
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.2B
$42.2K 0.01%
245
– –
AWK icon
349
American Water Works
AWK
$26.8B
$42.2K 0.01%
286
+5
+2% +$659
RVT icon
350
Royce Value Trust
RVT
$2.27B
$41.3K 0.01%
2,900
– –
12 13
14
15 16

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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.