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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
FXD icon
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.03K ﹤0.01%
35
– –
AMTM
652
Amentum Holdings
AMTM
$5.82B
$2K ﹤0.01%
110
– –
LPLA icon
653
LPL Financial
LPLA
$28.3B
$1.96K ﹤0.01%
+6
New +$2.09K
AGNT
654
AGNT Inc
AGNT
$690M
$1.96K ﹤0.01%
200
– –
SONY icon
655
Sony
SONY
$136B
$1.9K ﹤0.01%
+75
New +$1.73K
DG icon
656
Dollar General
DG
$28.1B
$1.85K ﹤0.01%
21
– –
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$163B
$1.84K ﹤0.01%
+119
New +$1.81K
CC icon
658
Chemours
CC
$2.27B
$1.79K ﹤0.01%
132
– –
HSIC icon
659
Henry Schein
HSIC
$9.83B
$1.78K ﹤0.01%
26
– –
EIX icon
660
Edison International
EIX
$25.9B
$1.77K ﹤0.01%
+30
New +$1.72K
RMR icon
661
The RMR Group
RMR
$321M
$1.76K ﹤0.01%
106
– –
BABA icon
662
Alibaba
BABA
$304B
$1.72K ﹤0.01%
+13
New +$1.5K
PGR icon
663
Progressive
PGR
$125B
$1.7K ﹤0.01%
+6
New +$1.57K
AA icon
664
Alcoa
AA
$12.5B
$1.68K ﹤0.01%
55
– –
IX icon
665
ORIX
IX
$44.8B
$1.67K ﹤0.01%
+80
New +$1.68K
RJF icon
666
Raymond James Financial
RJF
$34.4B
$1.67K ﹤0.01%
+12
New +$1.86K
REZI icon
667
Resideo Technologies
REZI
$3.95B
$1.66K ﹤0.01%
94
– –
FENY icon
668
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.66K ﹤0.01%
65
– –
ASIX icon
669
AdvanSix
ASIX
$543M
$1.59K ﹤0.01%
70
– –
PATH icon
670
UiPath
PATH
$7.25B
$1.54K ﹤0.01%
150
– –
FNDE icon
671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.54K ﹤0.01%
50
– –
IR icon
672
Ingersoll Rand
IR
$34.2B
$1.52K ﹤0.01%
+19
New +$1.66K
ADPT icon
673
Adaptive Biotechnologies
ADPT
$3.75B
$1.49K ﹤0.01%
200
– –
CHTR icon
674
Charter Communications
CHTR
$18.8B
$1.47K ﹤0.01%
+4
New +$1.43K
CVNA icon
675
Carvana
CVNA
$75.1B
$1.46K ﹤0.01%
+35
New +$1.55K
25 26
27
28 29

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
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.