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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$23.2K 0.01%
171
– –
DINT icon
402
Davis Select International ETF
DINT
$291M
$23.1K 0.01%
1,000
– –
RS icon
403
Reliance Steel & Aluminium
RS
$21.3B
$23.1K 0.01%
80
– –
WHR icon
404
Whirlpool
WHR
$2.8B
$23.1K 0.01%
256
+16
+7% +$1.7K
ROP icon
405
Roper Technologies
ROP
$39.3B
$23K 0.01%
39
+1
+3% +$561
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
$22.5K 0.01%
+660
New +$22K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.3K 0.01%
216
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$22.2K 0.01%
200
– –
EMN icon
409
Eastman Chemical
EMN
$8.4B
$22K 0.01%
250
– –
OBDC icon
410
Blue Owl Capital
OBDC
$5.61B
$22K 0.01%
+1,500
New +$22.5K
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.4B
$21.8K 0.01%
465
– –
ETR icon
412
Entergy
ETR
$49.7B
$21.5K 0.01%
252
– –
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.4K 0.01%
363
– –
RACE icon
414
Ferrari
RACE
$71.6B
$21.4K 0.01%
50
– –
EQIX icon
415
Equinix
EQIX
$104B
$21.2K 0.01%
26
+1
+4% +$899
OHI icon
416
Omega Healthcare
OHI
$14.8B
$21.1K 0.01%
554
– –
ALSN icon
417
Allison Transmission
ALSN
$9.64B
$21K 0.01%
220
– –
IAF
418
abrdn Australia Equity Fund
IAF
$126M
$20.8K 0.01%
1,722
– –
TTD icon
419
Trade Desk
TTD
$8.31B
$20.5K 0.01%
375
– –
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$6.01B
$20K 0.01%
420
-550
-57% -$31.5K
VIK icon
422
Viking Holdings
VIK
$47.4B
$19.9K 0.01%
500
– –
TWLO icon
423
Twilio
TWLO
$29.3B
$18.7K 0.01%
191
+16
+9% +$1.9K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$18.6K 0.01%
425
– –
AXON
425
Axon Enterprise
AXON
$42.1B
$18.4K 0.01%
35
– –
15 16
17
18 19

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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.