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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
BHP icon
726
BHP
BHP
$227B
$825 ﹤0.01%
+17
New +$846
BWX icon
727
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$787 ﹤0.01%
36
– –
SE icon
728
Sea Limited
SE
$70B
$783 ﹤0.01%
+6
New +$744
PCAR icon
729
PACCAR
PCAR
$70.3B
$779 ﹤0.01%
+8
New +$844
FTAI icon
730
FTAI Aviation
FTAI
$23.2B
$777 ﹤0.01%
+7
New +$827
WDC icon
731
Western Digital
WDC
$187B
$768 ﹤0.01%
+19
New +$901
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.68B
$740 ﹤0.01%
+8
New +$783
DLR icon
733
Digital Realty Trust
DLR
$71.9B
$716 ﹤0.01%
+5
New +$813
BKR icon
734
Baker Hughes
BKR
$61.2B
$703 ﹤0.01%
+16
New +$714
UGI icon
735
UGI
UGI
$7.63B
$694 ﹤0.01%
+21
New +$665
KR icon
736
Kroger
KR
$34.6B
$677 ﹤0.01%
+10
New +$634
COO icon
737
Cooper Companies
COO
$14.5B
$675 ﹤0.01%
+8
New +$717
LUV icon
738
Southwest Airlines
LUV
$23.9B
$672 ﹤0.01%
+20
New +$633
BBY icon
739
Best Buy
BBY
$17.9B
$662 ﹤0.01%
+9
New +$742
AVB icon
740
AvalonBay Communities
AVB
$27B
$644 ﹤0.01%
+3
New +$651
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$640 ﹤0.01%
+47
New +$584
EQNR icon
742
Equinor
EQNR
$91.2B
$635 ﹤0.01%
+24
New +$582
ANSS
743
DELISTED
Ansys
ANSS
$633 ﹤0.01%
+2
New +$671
EXR icon
744
Extra Space Storage
EXR
$31.5B
$594 ﹤0.01%
+4
New +$607
NVAX icon
745
Novavax
NVAX
$1.25B
$577 ﹤0.01%
90
– –
WPP icon
746
WPP
WPP
$4.44B
$569 ﹤0.01%
+15
New +$668
FAST icon
747
Fastenal
FAST
$57.3B
$543 ﹤0.01%
+14
New +$525
ANF icon
748
Abercrombie & Fitch
ANF
$4.82B
$535 ﹤0.01%
+7
New +$754
FFIV icon
749
F5
FFIV
$23.6B
$533 ﹤0.01%
+2
New +$559
TRI icon
750
Thomson Reuters
TRI
$43.1B
$518 ﹤0.01%
+3
New +$518
28 29
30
31 32

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SFCL
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TGV
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DBIA
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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.