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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 | |
|---|---|---|---|---|---|---|
701
DoorDash
DASH
$90.3B
| $1.1K | ﹤0.01% |
+6
| New | +$1.13K |
|
702
UBS Group
UBS
$176B
| $1.07K | ﹤0.01% |
+35
| New | +$1.17K |
|
703
CrowdStrike
CRWD
$214B
| $1.06K | ﹤0.01% |
+12
| New | +$1.14K |
|
704
Okta
OKTA
$25.6B
| $1.05K | ﹤0.01% |
+10
| New | +$977 |
|
705
Barclays
BCS
$96B
| $1.04K | ﹤0.01% |
+68
| New | +$1.02K |
|
706
Royal Caribbean
RCL
$87.6B
| $1.03K | ﹤0.01% |
+5
| New | +$1.18K |
|
707
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.01K | ﹤0.01% |
12
| – | – |
|
708
Garrett Motion
GTX
$5.86B
| $1K | ﹤0.01% |
120
| – | – |
|
709
BioNTech
BNTX
$23.3B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
SGMO
710
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
1,525
| – | – |
|
|
MAGN
711
Magnera Corp
MAGN
$482M
| $999 | ﹤0.01% |
55
-114
| -67% | -$2.22K |
|
712
Republic Services
RSG
$63.7B
| $969 | ﹤0.01% |
+4
| New | +$897 |
|
713
Fortinet
FTNT
$120B
| $963 | ﹤0.01% |
+10
| New | +$1.01K |
|
714
NatWest
NWG
$76.5B
| $954 | ﹤0.01% |
+80
| New | +$897 |
|
715
RH
RH
$3.7B
| $938 | ﹤0.01% |
+4
| New | +$1.39K |
|
716
Aflac
AFL
$63.9B
| $890 | ﹤0.01% |
+8
| New | +$849 |
|
717
Biohaven
BHVN
$2.05B
| $889 | ﹤0.01% |
37
| – | – |
|
|
ZIMV
718
DELISTED
ZimVie
ZIMV
| $886 | ﹤0.01% |
82
| – | – |
|
719
Toyota
TM
$220B
| $883 | ﹤0.01% |
+5
| New | +$931 |
|
720
MGIC Investment
MTG
$6.27B
| $867 | ﹤0.01% |
+35
| New | +$848 |
|
721
Takeda Pharmaceutical
TAK
$53.4B
| $862 | ﹤0.01% |
+58
| New | +$813 |
|
722
Radian Group
RDN
$5.21B
| $860 | ﹤0.01% |
+26
| New | +$847 |
|
723
Idexx Laboratories
IDXX
$46.1B
| $840 | ﹤0.01% |
+2
| New | +$868 |
|
724
SharkNinja
SN
$25.8B
| $834 | ﹤0.01% |
+10
| New | +$1.02K |
|
725
Allstate
ALL
$68.1B
| $828 | ﹤0.01% |
+4
| New | +$779 |
|
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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.