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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
(+3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 3 |
CSX Corp
CSX
|
+$869K |
| 4 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$465K |
| 2 |
Celanese
CE
|
+$415K |
| 3 |
T. Rowe Price
TROW
|
+$280K |
| 4 |
Illinois Tool Works
ITW
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$81.2B
| $2.56K | ﹤0.01% |
+20
| New | +$2.8K |
|
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.55K | ﹤0.01% |
55
| – | – |
|
628
Cadence Design Systems
CDNS
$92.8B
| $2.54K | ﹤0.01% |
+10
| New | +$2.78K |
|
629
Watsco Inc
WSO
$13.7B
| $2.54K | ﹤0.01% |
+5
| New | +$2.46K |
|
630
First Solar
FSLR
$25.4B
| $2.53K | ﹤0.01% |
20
| – | – |
|
631
Rivian
RIVN
$22.5B
| $2.49K | ﹤0.01% |
200
| – | – |
|
632
HSBC
HSBC
$352B
| $2.47K | ﹤0.01% |
+43
| New | +$2.35K |
|
633
KKR & Co
KKR
$94.9B
| $2.43K | ﹤0.01% |
+21
| New | +$2.89K |
|
634
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.42K | ﹤0.01% |
43
| – | – |
|
635
ChargePoint
CHPT
$150M
| $2.3K | ﹤0.01% |
190
| – | – |
|
636
Middleby
MIDD
$6.12B
| $2.28K | ﹤0.01% |
15
| – | – |
|
637
Embecta
EMBC
$227M
| $2.27K | ﹤0.01% |
178
| – | – |
|
638
MSCI
MSCI
$41.6B
| $2.26K | ﹤0.01% |
+4
| New | +$2.33K |
|
639
Ametek
AME
$58.4B
| $2.24K | ﹤0.01% |
+13
| New | +$2.36K |
|
640
Crown Holdings
CCK
$13.3B
| $2.23K | ﹤0.01% |
+25
| New | +$2.18K |
|
641
Apollo Global Management
APO
$74.7B
| $2.19K | ﹤0.01% |
+16
| New | +$2.46K |
|
642
Match Group
MTCH
$8.9B
| $2.18K | ﹤0.01% |
70
| – | – |
|
|
WCN
643
Waste Connections
WCN
$41.5B
| $2.15K | ﹤0.01% |
+11
| New | +$2.04K |
|
644
Synopsys
SNPS
$76.7B
| $2.14K | ﹤0.01% |
+5
| New | +$2.43K |
|
645
Applovin
APP
$140B
| $2.12K | ﹤0.01% |
+8
| New | +$2.76K |
|
646
RELX
RELX
$63.9B
| $2.12K | ﹤0.01% |
+42
| New | +$2.06K |
|
647
Amplify Alternative Harvest ETF
MJ
$99.4M
| $2.11K | ﹤0.01% |
108
| – | – |
|
648
BJs Wholesale Club
BJ
$12.3B
| $2.05K | ﹤0.01% |
+18
| New | +$1.85K |
|
649
Mizuho Financial
MFG
$130B
| $2.04K | ﹤0.01% |
+370
| New | +$2.04K |
|
650
Quanta Services
PWR
$103B
| $2.03K | ﹤0.01% |
+8
| New | +$2.31K |
|
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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.