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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
IT icon
601
Gartner
IT
$11.7B
$3.36K ﹤0.01%
+8
New +$3.94K
FDN icon
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.33K ﹤0.01%
15
– –
PNR icon
603
Pentair
PNR
$11.2B
$3.32K ﹤0.01%
+38
New +$3.62K
PLD icon
604
Prologis
PLD
$130B
$3.24K ﹤0.01%
29
+17
+142% +$1.97K
ROKU icon
605
Roku
ROKU
$22.2B
$3.17K ﹤0.01%
45
– –
CRH icon
606
CRH
CRH
$65.1B
$3.17K ﹤0.01%
+36
New +$3.54K
ELAN icon
607
Elanco Animal Health
ELAN
$11.9B
$3.15K ﹤0.01%
300
– –
CBRE icon
608
CBRE Group
CBRE
$42.7B
$3.14K ﹤0.01%
+24
New +$3.26K
HRB icon
609
H&R Block
HRB
$5.82B
$3.08K ﹤0.01%
+56
New +$2.99K
BPOP icon
610
Popular Inc
BPOP
$11.2B
$3.05K ﹤0.01%
33
– –
COF icon
611
Capital One
COF
$135B
$3.05K ﹤0.01%
+17
New +$3.21K
EW icon
612
Edwards Lifesciences
EW
$51.3B
$3.04K ﹤0.01%
42
+11
+35% +$787
FERG icon
613
Ferguson
FERG
$49.1B
$3.04K ﹤0.01%
+19
New +$3.29K
VRSK icon
614
Verisk Analytics
VRSK
$24.5B
$2.98K ﹤0.01%
+10
New +$2.88K
DRLL icon
615
Strive US Energy ETF
DRLL
$285M
$2.97K ﹤0.01%
100
– –
SAN icon
616
Banco Santander
SAN
$210B
$2.89K ﹤0.01%
+431
New +$2.52K
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88K ﹤0.01%
116
– –
FNCL icon
618
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.85K ﹤0.01%
41
– –
USFD icon
619
US Foods
USFD
$23.5B
$2.81K ﹤0.01%
+43
New +$2.94K
IEZ icon
620
iShares US Oil Equipment & Services ETF
IEZ
$368M
$2.81K ﹤0.01%
144
– –
FNF icon
621
Fidelity National Financial
FNF
$14B
$2.73K ﹤0.01%
42
– –
IIPR icon
622
Innovative Industrial Properties
IIPR
$1.7B
$2.71K ﹤0.01%
50
– –
CTSH icon
623
Cognizant
CTSH
$25.5B
$2.68K ﹤0.01%
+35
New +$2.85K
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.61K ﹤0.01%
+30
New +$2.45K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$74B
$2.58K ﹤0.01%
117
– –
23 24
25
26 27

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AIM
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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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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.