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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
HII icon
426
Huntington Ingalls Industries
HII
$12.7B
$18.2K 0.01%
89
– –
BTI icon
427
British American Tobacco
BTI
$127B
$18K 0.01%
436
+26
+6% +$1.02K
UHS icon
428
Universal Health Services
UHS
$10.3B
$17.9K 0.01%
95
– –
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.68B
$17.6K 0.01%
270
– –
SLB icon
430
SLB Ltd
SLB
$76.5B
$17.3K 0.01%
414
+14
+4% +$574
AI icon
431
C3.ai
AI
$1.53B
$16.8K ﹤0.01%
800
– –
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.8K ﹤0.01%
306
– –
ZM icon
433
Zoom
ZM
$29.7B
$16.6K ﹤0.01%
225
– –
FSK icon
434
FS KKR Capital
FSK
$3.33B
$16.3K ﹤0.01%
776
– –
AN icon
435
AutoNation
AN
$6.99B
$16.2K ﹤0.01%
100
– –
TPH
436
DELISTED
Tri Pointe Homes
TPH
$16.1K ﹤0.01%
505
– –
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K ﹤0.01%
338
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K ﹤0.01%
30
– –
DEO icon
439
Diageo
DEO
$51.6B
$15.6K ﹤0.01%
149
– –
DRI icon
440
Darden Restaurants
DRI
$24.1B
$15.6K ﹤0.01%
75
– –
TPR icon
441
Tapestry
TPR
$32.7B
$15.6K ﹤0.01%
221
+21
+11% +$1.59K
SCHF icon
442
Schwab International Equity ETF
SCHF
$68B
$15.5K ﹤0.01%
786
– –
WU icon
443
Western Union
WU
$2.23B
$15.3K ﹤0.01%
1,442
– –
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.2K ﹤0.01%
203
– –
XYL icon
445
Xylem
XYL
$28.2B
$14.9K ﹤0.01%
125
+5
+4% +$620
XTN icon
446
State Street SPDR S&P Transportation ETF
XTN
$395M
$14.8K ﹤0.01%
200
– –
EQR icon
447
Equity Residential
EQR
$25B
$14.3K ﹤0.01%
200
– –
SPOT icon
448
Spotify
SPOT
$97.7B
$14.3K ﹤0.01%
26
-24
-48% -$13.4K
NLOP
449
Net Lease Office Properties
NLOP
$173M
$14.3K ﹤0.01%
455
-205
-31% -$6.43K
KIM icon
450
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
+660
New +$14.4K
16 17
18
19 20

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.