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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
$39.8K 0.01%
82
+7
+9% +$3.26K
VLY icon
352
Valley National Bancorp
VLY
$8B
$39.1K 0.01%
+4,400
New +$41.6K
NJR icon
353
New Jersey Resources
NJR
$5.53B
$38.6K 0.01%
786
– –
GM icon
354
General Motors
GM
$76.3B
$38.4K 0.01%
816
-211
-21% -$10.4K
DFS
355
DELISTED
Discover Financial Services
DFS
$37.6K 0.01%
220
+5
+2% +$915
NOW icon
356
ServiceNow
NOW
$121B
$37.4K 0.01%
235
+15
+7% +$2.89K
NYT icon
357
New York Times
NYT
$10.4B
$37.2K 0.01%
750
– –
EXC icon
358
Exelon
EXC
$46.7B
$36.9K 0.01%
800
– –
CARR icon
359
Carrier Global
CARR
$52.7B
$35.9K 0.01%
567
+5
+0.9% +$332
PFG icon
360
Principal Financial Group
PFG
$24.7B
$35.7K 0.01%
423
+7
+2% +$582
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$28.9B
$35.6K 0.01%
132
+7
+6% +$1.8K
VAC icon
362
Marriott Vacations Worldwide
VAC
$4.28B
$35.6K 0.01%
554
– –
BCE icon
363
BCE
BCE
$21.2B
$35K 0.01%
1,523
+10
+0.7% +$235
AMD icon
364
Advanced Micro Devices
AMD
$799B
$33.8K 0.01%
329
-171
-34% -$19K
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$33.7K 0.01%
525
+125
+31% +$8.01K
AROW icon
366
Arrow Financial
AROW
$661M
$33.4K 0.01%
1,271
+13
+1% +$348
HCA icon
367
HCA Healthcare
HCA
$88.5B
$33.2K 0.01%
96
+1
+1% +$322
GWRE icon
368
Guidewire Software
GWRE
$13.3B
$32.8K 0.01%
175
– –
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$32.6K 0.01%
900
– –
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$32.6K 0.01%
1,276
– –
FALN icon
371
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.1K 0.01%
+1,200
New +$32.3K
EL icon
372
Estee Lauder
EL
$30.9B
$32.1K 0.01%
487
-30
-6% -$2.17K
UBER icon
373
Uber
UBER
$144B
$31.8K 0.01%
437
+37
+9% +$2.67K
WH icon
374
Wyndham Hotels & Resorts
WH
$5.58B
$31.7K 0.01%
350
– –
MELI icon
375
Mercado Libre
MELI
$92.8B
$31.2K 0.01%
16
– –
13 14
15
16 17

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.