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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$30.9K 0.01%
317
– –
ANET icon
377
Arista Networks
ANET
$242B
$28.6K 0.01%
369
+49
+15% +$4.97K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.71B
$28.4K 0.01%
300
– –
NKE icon
379
Nike
NKE
$62.3B
$28.4K 0.01%
447
+109
+32% +$8.02K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.08B
$28.3K 0.01%
460
+2
+0.4% +$122
WELL icon
381
Welltower
WELL
$170B
$28K 0.01%
183
+8
+5% +$1.14K
COR icon
382
Cencora
COR
$63.2B
$27.8K 0.01%
100
+10
+11% +$2.51K
LYB icon
383
LyondellBasell Industries
LYB
$19.8B
$27.2K 0.01%
386
– –
WBD icon
384
Warner Bros
WBD
$66.2B
$26.2K 0.01%
2,443
-222
-8% -$2.32K
SHEL icon
385
Shell
SHEL
$248B
$26.1K 0.01%
356
+181
+103% +$12.2K
HQH
386
abrdn Healthcare Investors
HQH
$1.31B
$26K 0.01%
1,600
– –
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.5K 0.01%
209
– –
DHI icon
388
D.R. Horton
DHI
$40.8B
$25.3K 0.01%
199
+6
+3% +$805
CLF icon
389
Cleveland-Cliffs
CLF
$6.98B
$24.7K 0.01%
3,000
+1,200
+67% +$12.2K
SYF icon
390
Synchrony
SYF
$25.6B
$24.6K 0.01%
464
– –
VLTO icon
391
Veralto
VLTO
$23.9B
$24.6K 0.01%
252
-25
-9% -$2.5K
ON icon
392
ON Semiconductor
ON
$18.6B
$24.4K 0.01%
600
-400
-40% -$20.1K
BNDW icon
393
Vanguard Total World Bond ETF
BNDW
$1.88B
$24.1K 0.01%
350
– –
NUE icon
394
Nucor
NUE
$61.9B
$24.1K 0.01%
200
– –
IQV icon
395
IQVIA
IQV
$38.3B
$24K 0.01%
136
-15
-10% -$2.91K
AMAT icon
396
Applied Materials
AMAT
$419B
$23.7K 0.01%
163
+13
+9% +$2.19K
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$23.6K 0.01%
924
– –
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.6K 0.01%
450
– –
PPT
399
Franklin Premier Income Trust
PPT
$329M
$23.5K 0.01%
6,500
– –
WMB icon
400
Williams Companies
WMB
$87.8B
$23.3K 0.01%
390
+25
+7% +$1.43K
14 15
16
17 18

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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.