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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
ARCB icon
526
ArcBest
ARCB
$3.1B
$7.06K ﹤0.01%
100
– –
SIRI icon
527
SiriusXM
SIRI
$10.1B
$7.06K ﹤0.01%
313
– –
SAP icon
528
SAP
SAP
$228B
$6.98K ﹤0.01%
+26
New +$7.08K
VTRS icon
529
Viatris
VTRS
$19.8B
$6.97K ﹤0.01%
800
– –
ULTA icon
530
Ulta Beauty
ULTA
$23.1B
$6.96K ﹤0.01%
19
+4
+27% +$1.52K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$6.91K ﹤0.01%
+20
New +$6.32K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.75K ﹤0.01%
325
-75
-19% -$1.88K
MLM icon
533
Martin Marietta Materials
MLM
$32.5B
$6.69K ﹤0.01%
14
+8
+133% +$4.06K
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.56K ﹤0.01%
280
– –
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.55K ﹤0.01%
26
– –
KVUE icon
536
Kenvue
KVUE
$36.7B
$6.38K ﹤0.01%
+266
New +$5.89K
AMP icon
537
Ameriprise Financial
AMP
$49.3B
$6.29K ﹤0.01%
13
+3
+30% +$1.57K
Z icon
538
Zillow
Z
$7.12B
$6.17K ﹤0.01%
90
– –
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$6.03K ﹤0.01%
117
– –
ZS icon
540
Zscaler
ZS
$25.8B
$5.95K ﹤0.01%
30
– –
GWW icon
541
W.W. Grainger
GWW
$60.4B
$5.93K ﹤0.01%
+6
New +$6.2K
APH icon
542
Amphenol
APH
$212B
$5.9K ﹤0.01%
+90
New +$6.14K
SNV
543
DELISTED
Synovus
SNV
$5.84K ﹤0.01%
125
– –
SNAP icon
544
Snap
SNAP
$8.81B
$5.8K ﹤0.01%
666
+266
+67% +$2.77K
TNL icon
545
Travel + Leisure Co
TNL
$4.76B
$5.79K ﹤0.01%
125
– –
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.78K ﹤0.01%
50
– –
CTAS icon
547
Cintas
CTAS
$80.1B
$5.75K ﹤0.01%
+28
New +$5.58K
ORLY icon
548
O'Reilly Automotive
ORLY
$76.2B
$5.73K ﹤0.01%
60
+45
+300% +$3.92K
SONO icon
549
Sonos
SONO
$1.83B
$5.71K ﹤0.01%
535
– –
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.63K ﹤0.01%
59
– –
20 21
22
23 24

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
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 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.