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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
COST icon
26
Costco
COST
$422B
$3.21M 0.93%
3,391
+98
+3% +$95.5K
LHX icon
27
L3Harris
LHX
$51.6B
$3.2M 0.93%
15,294
+859
+6% +$180K
MRK icon
28
Merck
MRK
$322B
$3.18M 0.92%
35,415
+1,233
+4% +$115K
HON icon
29
Honeywell
HON
$77B
$3.15M 0.91%
15,793
+721
+5% +$146K
MRSH
30
Marsh
MRSH
$90.5B
$3.13M 0.91%
12,807
+23
+0.2% +$5.22K
V icon
31
Visa
V
$684B
$3.09M 0.89%
8,805
+100
+1% +$33.8K
WPC icon
32
W.P. Carey
WPC
$16.8B
$3.03M 0.88%
47,994
-647
-1% -$38.3K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$2.94M 0.85%
132,550
+16,350
+14% +$371K
TXN icon
34
Texas Instruments
TXN
$252B
$2.92M 0.85%
16,243
+4
+0% +$749
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.83M 0.82%
3,424
+146
+4% +$121K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$2.7M 0.78%
29,365
-2,650
-8% -$280K
CMI icon
37
Cummins
CMI
$87.5B
$2.68M 0.78%
8,560
+1,400
+20% +$493K
CVX icon
38
Chevron
CVX
$392B
$2.62M 0.76%
15,633
+1,619
+12% +$253K
SYK icon
39
Stryker
SYK
$125B
$2.56M 0.74%
6,876
+308
+5% +$117K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.52M 0.73%
+27,423
New +$2.51M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.44M 0.71%
22,480
+3,085
+16% +$391K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.3M 0.67%
13,869
+1,285
+10% +$201K
DE icon
43
Deere & Co
DE
$160B
$2.15M 0.62%
4,578
+290
+7% +$136K
PANW icon
44
Palo Alto Networks
PANW
$270B
$2.14M 0.62%
12,562
-86
-0.7% -$15.9K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$2.09M 0.61%
22,334
+1,775
+9% +$159K
RTX icon
46
RTX Corp
RTX
$290B
$2.03M 0.59%
15,318
+518
+4% +$65.7K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.99M 0.58%
15,192
– –
SYY icon
48
Sysco
SYY
$40.8B
$1.89M 0.55%
25,193
-575
-2% -$42.1K
PG icon
49
Procter & Gamble
PG
$336B
$1.87M 0.54%
10,986
+1,713
+18% +$287K
VRT icon
50
Vertiv
VRT
$93B
$1.72M 0.5%
23,837
+3,262
+16% +$347K
1
2
3 4 5

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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.