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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$37.2B
$4.01K ﹤0.01%
+19
New +$3.68K
NVRI icon
577
Enviri
NVRI
$647M
$3.99K ﹤0.01%
600
– –
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.4B
$3.98K ﹤0.01%
185
– –
DLN icon
579
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.97K ﹤0.01%
50
– –
KOP icon
580
Koppers
KOP
$981M
$3.92K ﹤0.01%
140
– –
TSCO icon
581
Tractor Supply
TSCO
$17.5B
$3.86K ﹤0.01%
70
+15
+27% +$821
WAB icon
582
Wabtec
WAB
$50B
$3.81K ﹤0.01%
21
+9
+75% +$1.73K
BGS icon
583
B&G Foods
BGS
$286M
$3.79K ﹤0.01%
552
– –
URI icon
584
United Rentals
URI
$72.3B
$3.76K ﹤0.01%
+6
New +$4.13K
IXN icon
585
iShares Global Tech ETF
IXN
$8.77B
$3.71K ﹤0.01%
49
– –
PAYX icon
586
Paychex
PAYX
$42.1B
$3.7K ﹤0.01%
+24
New +$3.53K
JCI icon
587
Johnson Controls International
JCI
$93.1B
$3.69K ﹤0.01%
+46
New +$3.78K
ARES icon
588
Ares Management
ARES
$31.5B
$3.67K ﹤0.01%
+25
New +$4.32K
NTRS icon
589
Northern Trust
NTRS
$33.7B
$3.65K ﹤0.01%
+37
New +$3.93K
IYE icon
590
iShares US Energy ETF
IYE
$1.7B
$3.65K ﹤0.01%
74
– –
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.63K ﹤0.01%
46
– –
IXG icon
592
iShares Global Financials ETF
IXG
$687M
$3.61K ﹤0.01%
35
– –
TDOC icon
593
Teladoc Health
TDOC
$1.26B
$3.58K ﹤0.01%
450
– –
GNR icon
594
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.57K ﹤0.01%
67
– –
CPRT icon
595
Copart
CPRT
$26.8B
$3.56K ﹤0.01%
+63
New +$3.54K
SCHP icon
596
Schwab US TIPS ETF
SCHP
$16.3B
$3.55K ﹤0.01%
132
– –
MNST icon
597
Monster Beverage
MNST
$92.4B
$3.51K ﹤0.01%
60
– –
WDAY icon
598
Workday
WDAY
$42.1B
$3.5K ﹤0.01%
15
+2
+15% +$510
JD icon
599
JD.com
JD
$43.9B
$3.5K ﹤0.01%
85
– –
ELV icon
600
Elevance Health
ELV
$84.8B
$3.48K ﹤0.01%
+8
New +$3.21K
22 23
24
25 26

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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.