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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
GOGL
476
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,500
+500
+50% +$4.44K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K ﹤0.01%
96
– –
ED icon
478
Consolidated Edison
ED
$39.9B
$11.7K ﹤0.01%
106
+6
+6% +$588
RF icon
479
Regions Financial
RF
$26.8B
$11.6K ﹤0.01%
535
+35
+7% +$815
HIX
480
Western Asset High Income Fund II
HIX
$355M
$11.5K ﹤0.01%
2,749
– –
GSK icon
481
GSK
GSK
$106B
$11.3K ﹤0.01%
292
-308
-51% -$11.3K
AWR icon
482
American States Water
AWR
$3.46B
$11.1K ﹤0.01%
141
– –
INGR icon
483
Ingredion
INGR
$6.58B
$11.1K ﹤0.01%
+82
New +$10.8K
ABNB icon
484
Airbnb
ABNB
$107B
$11K ﹤0.01%
92
+47
+104% +$6.3K
PHM icon
485
Pultegroup
PHM
$25.3B
$10.9K ﹤0.01%
106
+6
+6% +$648
EA
486
DELISTED
Electronic Arts
EA
$10.8K ﹤0.01%
75
+4
+6% +$540
LCID icon
487
Lucid Motors
LCID
$2.77B
$10.8K ﹤0.01%
448
-22
-5% -$588
MU icon
488
Micron Technology
MU
$991B
$10.5K ﹤0.01%
121
+61
+102% +$5.86K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.5K ﹤0.01%
116
– –
IEO icon
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$10.5K ﹤0.01%
111
– –
FMS icon
491
Fresenius Medical Care
FMS
$12.9B
$10.4K ﹤0.01%
419
– –
DDOG icon
492
Datadog
DDOG
$84B
$10.4K ﹤0.01%
105
+5
+5% +$631
VLO icon
493
Valero Energy
VLO
$85.9B
$10.3K ﹤0.01%
78
+3
+4% +$398
HDV
494
iShares Core High Dividend ETF
HDV
$14.9B
$10.1K ﹤0.01%
415
– –
SRE icon
495
Sempra
SRE
$54.8B
$9.99K ﹤0.01%
140
+40
+40% +$3.12K
SNOW icon
496
Snowflake
SNOW
$115B
$9.94K ﹤0.01%
+68
New +$11.5K
VKTX icon
497
Viking Therapeutics
VKTX
$4B
$9.66K ﹤0.01%
400
+200
+100% +$6.32K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.64K ﹤0.01%
100
– –
USRT icon
499
iShares Core US REIT ETF
USRT
$4.63B
$9.5K ﹤0.01%
165
– –
THO icon
500
Thor Industries
THO
$4.14B
$9.48K ﹤0.01%
125
– –
18 19
20
21 22

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TGV
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KHCM
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IAA
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T2I
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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.