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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
FHLC icon
551
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$5.6K ﹤0.01%
82
– –
TDG icon
552
TransDigm Group
TDG
$69.4B
$5.53K ﹤0.01%
+4
New +$5.33K
COTY icon
553
Coty
COTY
$2.49B
$5.47K ﹤0.01%
1,000
– –
AFRM icon
554
Affirm
AFRM
$26.3B
$5.42K ﹤0.01%
120
– –
SPRY icon
555
ARS Pharmaceuticals
SPRY
$532M
$5.03K ﹤0.01%
400
– –
PRU icon
556
Prudential Financial
PRU
$41.5B
$5.03K ﹤0.01%
45
+11
+32% +$1.25K
SMH icon
557
VanEck Semiconductor ETF
SMH
$71.6B
$4.86K ﹤0.01%
23
– –
AAL icon
558
American Airlines Group
AAL
$11B
$4.78K ﹤0.01%
453
– –
KLAC icon
559
KLA
KLAC
$252B
$4.76K ﹤0.01%
+70
New +$5.04K
CNC icon
560
Centene
CNC
$33.1B
$4.74K ﹤0.01%
+78
New +$4.71K
WTW icon
561
Willis Towers Watson
WTW
$31.4B
$4.73K ﹤0.01%
+14
New +$4.56K
BIDU icon
562
Baidu
BIDU
$37.7B
$4.6K ﹤0.01%
50
– –
NIO icon
563
NIO
NIO
$11.7B
$4.57K ﹤0.01%
+1,200
New +$5.28K
FXR icon
564
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4.53K ﹤0.01%
65
– –
IMO icon
565
Imperial Oil
IMO
$60.6B
$4.48K ﹤0.01%
+62
New +$4.26K
PCG icon
566
PG&E
PCG
$37.9B
$4.38K ﹤0.01%
+255
New +$4.23K
MCHP icon
567
Microchip Technology
MCHP
$42.2B
$4.26K ﹤0.01%
88
+5
+6% +$279
GIGB icon
568
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4.21K ﹤0.01%
92
– –
MCO icon
569
Moody's
MCO
$83.8B
$4.19K ﹤0.01%
+9
New +$4.34K
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.16K ﹤0.01%
39
– –
KDP icon
571
Keurig Dr Pepper
KDP
$41.8B
$4.14K ﹤0.01%
+121
New +$3.93K
MTB icon
572
M&T Bank
MTB
$36.4B
$4.11K ﹤0.01%
+23
New +$4.36K
SPHR icon
573
Sphere Entertainment
SPHR
$5.77B
$4.09K ﹤0.01%
125
– –
HLN icon
574
Haleon
HLN
$43.8B
$4.04K ﹤0.01%
393
+93
+31% +$915
TT icon
575
Trane Technologies
TT
$106B
$4.04K ﹤0.01%
+12
New +$4.34K
21 22
23
24 25

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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.