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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
SMCI icon
776
Super Micro Computer
SMCI
$20.5B
$240 ﹤0.01%
+7
New +$266
CBOE icon
777
Cboe Global Markets
CBOE
$30.1B
$226 ﹤0.01%
+1
New +$207
DXCM icon
778
DexCom
DXCM
$32.8B
$205 ﹤0.01%
+3
New +$245
BIIB icon
779
Biogen
BIIB
$30.8B
$137 ﹤0.01%
+1
New +$143
DUK icon
780
Duke Energy
DUK
$96.9B
$122 ﹤0.01%
+1
New +$114
BHF icon
781
Brighthouse Financial
BHF
$3.6B
$116 ﹤0.01%
2
– –
FG icon
782
F&G Annuities & Life
FG
$3.93B
$72 ﹤0.01%
2
– –
GRAL
783
GRAIL Inc
GRAL
$3.12B
$51 ﹤0.01%
2
– –
CGC
784
Canopy Growth
CGC
$393M
$9 ﹤0.01%
10
– –
AB icon
785
AllianceBernstein
AB
$3.46B
– –
-124
Closed -$4.6K
BAX icon
786
Baxter International
BAX
$14.7B
– –
-120
Closed -$3.5K
CE icon
787
Celanese
CE
$4.96B
– –
-6,000
Closed -$415K
DBX icon
788
Dropbox
DBX
$8.05B
– –
-725
Closed -$21.8K
DKNG icon
789
DraftKings
DKNG
$11.7B
– –
-575
Closed -$21.4K
GUNR icon
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-33
Closed -$1.2K
HBI
791
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$2.44K
HUN icon
792
Huntsman Corp
HUN
$1.83B
– –
-300
Closed -$5.41K
ILMN icon
793
Illumina
ILMN
$30.7B
– –
-12
Closed -$1.6K
KD icon
794
Kyndryl
KD
$3.24B
– –
-24
Closed -$830
NET icon
795
Cloudflare
NET
$107B
– –
-30
Closed -$3.23K
NFRA icon
796
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-18
Closed -$976
PARA
797
DELISTED
Paramount Global Class B
PARA
– –
-9,975
Closed -$104K
SOFI icon
798
SoFi Technologies
SOFI
$24.1B
– –
-800
Closed -$12.3K
WEC icon
799
WEC Energy
WEC
$35.6B
– –
-13
Closed -$1.22K
FLG
800
Flagstar Bank National Association
FLG
$5.95B
– –
-604
Closed -$5.63K
28 29 30 31
32

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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.