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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
XYZ
501
Block Inc
XYZ
$47.9B
$9.45K ﹤0.01%
174
+4
+2% +$299
MCK icon
502
McKesson
MCK
$99.4B
$9.42K ﹤0.01%
14
+4
+40% +$2.47K
AM icon
503
Antero Midstream
AM
$10.1B
$9K ﹤0.01%
+500
New +$8.28K
P
504
Everpure Inc
P
$28.8B
$8.85K ﹤0.01%
+200
New +$12.1K
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.71K ﹤0.01%
54
– –
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.7K ﹤0.01%
87
– –
PINS icon
507
Pinterest
PINS
$13.3B
$8.68K ﹤0.01%
280
– –
SPGI icon
508
S&P Global
SPGI
$120B
$8.64K ﹤0.01%
17
+11
+183% +$5.62K
RSPA
509
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$8.61K ﹤0.01%
+175
New +$8.83K
BHRB icon
510
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$8.42K ﹤0.01%
150
– –
FTCS icon
511
First Trust Capital Strength ETF
FTCS
$7.92B
$8.34K ﹤0.01%
93
– –
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.31K ﹤0.01%
90
+40
+80% +$3.75K
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.95B
$8.3K ﹤0.01%
500
– –
FSV icon
514
FirstService
FSV
$6.24B
$8.3K ﹤0.01%
50
– –
USB icon
515
US Bancorp
USB
$101B
$7.89K ﹤0.01%
187
+132
+240% +$6.09K
IYJ icon
516
iShares US Industrials ETF
IYJ
$2.04B
$7.81K ﹤0.01%
60
– –
DLTR icon
517
Dollar Tree
DLTR
$24.9B
$7.73K ﹤0.01%
103
+3
+3% +$215
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.56K ﹤0.01%
119
– –
GAMR icon
519
Amplify Video Game Tech ETF
GAMR
$39.3M
$7.42K ﹤0.01%
112
– –
MCHI icon
520
iShares MSCI China ETF
MCHI
$6.31B
$7.4K ﹤0.01%
136
– –
OXY icon
521
Occidental Petroleum
OXY
$56.2B
$7.36K ﹤0.01%
149
+9
+6% +$439
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.2K ﹤0.01%
88
– –
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.14K ﹤0.01%
122
– –
AIG icon
524
American International
AIG
$42.4B
$7.08K ﹤0.01%
81
+15
+23% +$1.17K
MVT
525
DELISTED
BlackRock MuniVest Fund II
MVT
$7.06K ﹤0.01%
668
– –
19 20
21
22 23

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SFCL
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TGV
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DBIA
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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.