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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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$26.1B
| $498 | ﹤0.01% |
+18
| New | +$569 |
|
752
monday.com
MNDY
$3.87B
| $486 | ﹤0.01% |
+2
| New | +$529 |
|
753
Diamondback Energy
FANG
$52.1B
| $480 | ﹤0.01% |
+3
| New | +$484 |
|
754
Deutsche Bank
DB
$71.5B
| $477 | ﹤0.01% |
+20
| New | +$420 |
|
755
CoStar Group
CSGP
$12.2B
| $475 | ﹤0.01% |
+6
| New | +$456 |
|
756
Franco-Nevada
FNV
$43.7B
| $473 | ﹤0.01% |
+3
| New | +$420 |
|
757
Ovintiv
OVV
$16B
| $471 | ﹤0.01% |
+11
| New | +$470 |
|
758
Peloton Interactive
PTON
$2.82B
| $455 | ﹤0.01% |
+72
| New | +$565 |
|
759
Steris
STE
$22.7B
| $453 | ﹤0.01% |
+2
| New | +$440 |
|
760
Flutter Entertainment
FLUT
$16.1B
| $443 | ﹤0.01% |
+2
| New | +$518 |
|
|
HOLX
761
DELISTED
Hologic
HOLX
| $432 | ﹤0.01% |
+7
| New | +$464 |
|
762
Reddit
RDDT
$29.9B
| $420 | ﹤0.01% |
+4
| New | +$661 |
|
763
PJT Partners
PJT
$4.45B
| $414 | ﹤0.01% |
3
| – | – |
|
764
Aon
AON
$76.4B
| $399 | ﹤0.01% |
+1
| New | +$383 |
|
765
Fortrea Holdings
FTRE
$1.81B
| $378 | ﹤0.01% |
50
| – | – |
|
766
Cameco
CCJ
$41.1B
| $370 | ﹤0.01% |
+9
| New | +$424 |
|
767
Hewlett Packard
HPE
$70.5B
| $370 | ﹤0.01% |
+24
| New | +$478 |
|
768
Entegris
ENTG
$22.2B
| $350 | ﹤0.01% |
+4
| New | +$403 |
|
769
Old Dominion Freight Line
ODFL
$44.8B
| $331 | ﹤0.01% |
+2
| New | +$364 |
|
770
Pool Corp
POOL
$7.51B
| $318 | ﹤0.01% |
+1
| New | +$339 |
|
771
Carnival Corporation Ltd
CCL
$40.6B
| $312 | ﹤0.01% |
+16
| New | +$381 |
|
772
Ryanair
RYAAY
$31.8B
| $297 | ﹤0.01% |
+7
| New | +$320 |
|
773
Newmont
NEM
$110B
| $290 | ﹤0.01% |
+6
| New | +$263 |
|
774
Strategy Inc
MSTR
$37.8B
| $288 | ﹤0.01% |
+1
| New | +$318 |
|
|
SNDK
775
Sandisk
SNDK
$200B
| $286 | ﹤0.01% |
+6
| New | +$298 |
|
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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.