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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
EVRG icon
676
Evergy
EVRG
$19.1B
$1.45K ﹤0.01%
+21
New +$1.37K
GDDY icon
677
GoDaddy
GDDY
$11.6B
$1.44K ﹤0.01%
+8
New +$1.53K
GLDM icon
678
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.42K ﹤0.01%
23
– –
LULU icon
679
lululemon athletica
LULU
$14B
$1.42K ﹤0.01%
5
-37
-88% -$13.6K
LNG icon
680
Cheniere Energy
LNG
$53.4B
$1.39K ﹤0.01%
6
– –
COIN icon
681
Coinbase
COIN
$39.5B
$1.38K ﹤0.01%
8
+5
+167% +$1.21K
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.36K ﹤0.01%
38
– –
KNX icon
683
Knight Transportation
KNX
$11.5B
$1.35K ﹤0.01%
+31
New +$1.6K
AR icon
684
Antero Resources
AR
$10.6B
$1.33K ﹤0.01%
+33
New +$1.27K
SNY icon
685
Sanofi
SNY
$103B
$1.33K ﹤0.01%
+24
New +$1.3K
SCHE icon
686
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3K ﹤0.01%
47
– –
OKE icon
687
Oneok
OKE
$55B
$1.29K ﹤0.01%
+13
New +$1.29K
CMG icon
688
Chipotle Mexican Grill
CMG
$43.7B
$1.25K ﹤0.01%
+25
New +$1.36K
RRX icon
689
Regal Rexnord
RRX
$12.2B
$1.25K ﹤0.01%
+11
New +$1.53K
ALC icon
690
Alcon
ALC
$34.4B
$1.23K ﹤0.01%
13
– –
TTE icon
691
TotalEnergies
TTE
$188B
$1.23K ﹤0.01%
+19
New +$1.15K
SPR
692
DELISTED
Spirit AeroSystems
SPR
$1.21K ﹤0.01%
+35
New +$1.2K
TRGP icon
693
Targa Resources
TRGP
$55.8B
$1.2K ﹤0.01%
+6
New +$1.19K
ARGX icon
694
argenx
ARGX
$54.3B
$1.18K ﹤0.01%
+2
New +$1.26K
EXPE icon
695
Expedia Group
EXPE
$38.4B
$1.18K ﹤0.01%
+7
New +$1.27K
FSTA icon
696
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.18K ﹤0.01%
23
– –
VMC icon
697
Vulcan Materials
VMC
$37.2B
$1.17K ﹤0.01%
+5
New +$1.27K
MPWR icon
698
Monolithic Power Systems
MPWR
$66.1B
$1.16K ﹤0.01%
+2
New +$1.26K
VOD icon
699
Vodafone
VOD
$35.4B
$1.12K ﹤0.01%
120
– –
CAH icon
700
Cardinal Health
CAH
$56B
$1.1K ﹤0.01%
+8
New +$1.02K
26 27
28
29 30

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SFCL
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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.