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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
BAC icon
51
Bank of America
BAC
$440B
$1.62M 0.47%
38,882
+256
+0.7% +$11.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.47%
17,900
– –
NOC icon
53
Northrop Grumman
NOC
$78.4B
$1.6M 0.46%
3,120
-95
-3% -$45.4K
PFE icon
54
Pfizer
PFE
$145B
$1.58M 0.46%
62,505
+1,197
+2% +$31.3K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.56M 0.45%
3,488
+61
+2% +$28.1K
SCHW
56
Charles Schwab
SCHW
$185B
$1.53M 0.44%
19,543
+2,968
+18% +$233K
CSCO icon
57
Cisco
CSCO
$480B
$1.49M 0.43%
24,108
-114
-0.5% -$7.02K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 0.43%
5,755
– –
PEP icon
59
PepsiCo
PEP
$190B
$1.46M 0.42%
9,723
+876
+10% +$130K
CRM icon
60
Salesforce
CRM
$156B
$1.42M 0.41%
5,287
-41
-0.8% -$12.8K
VZ icon
61
Verizon
VZ
$195B
$1.42M 0.41%
31,206
+823
+3% +$34.3K
KO icon
62
Coca-Cola
KO
$372B
$1.4M 0.41%
19,581
+76
+0.4% +$5.08K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.41%
17,724
+159
+0.9% +$12.5K
T icon
64
AT&T
T
$160B
$1.37M 0.4%
48,534
-945
-2% -$23.8K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.36M 0.4%
28,475
+525
+2% +$26.5K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$1.31M 0.38%
4,950
+75
+2% +$20K
MMM icon
67
3M
MMM
$93.6B
$1.29M 0.37%
8,763
+713
+9% +$105K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.37%
21,637
+1,847
+9% +$115K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.25M 0.36%
4,077
-29
-0.7% -$8.75K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.36%
15,208
– –
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.21M 0.35%
49,799
-1,618
-3% -$39.4K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.2M 0.35%
2,424
+562
+30% +$311K
WRB icon
73
W.R. Berkley
WRB
$26.5B
$1.19M 0.35%
16,780
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$1.19M 0.34%
7,718
+565
+8% +$92.1K
TR icon
75
Tootsie Roll Industries
TR
$2.98B
$1.15M 0.33%
37,558
+109
+0.3% +$3.25K
1 2
3
4 5

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AIM
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SFCL
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TGV
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DBIA
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KHCM
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IAA
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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.