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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
CMCSA icon
76
Comcast
CMCSA
$88.5B
$1.15M 0.33%
31,092
-666
-2% -$24K
CFG icon
77
Citizens Financial Group
CFG
$31.1B
$1.14M 0.33%
27,913
-1,045
-4% -$46.6K
NEE icon
78
NextEra Energy
NEE
$182B
$1.14M 0.33%
16,081
+31
+0.2% +$2.19K
GD icon
79
General Dynamics
GD
$104B
$1.07M 0.31%
3,933
+23
+0.6% +$5.98K
CSX icon
80
CSX Corp
CSX
$94.5B
$1.02M 0.3%
34,802
+27,368
+368% +$869K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.3%
16,738
-146
-0.9% -$8.51K
TSLA icon
82
Tesla
TSLA
$1.29T
$1.01M 0.29%
3,885
-180
-4% -$60K
ENB icon
83
Enbridge
ENB
$117B
$1M 0.29%
22,626
-10,683
-32% -$465K
CPB icon
84
Campbell Soup
CPB
$6.78B
$975K 0.28%
24,423
+1,606
+7% +$63K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$952K 0.28%
4,770
+340
+8% +$73.8K
WASH icon
86
Washington Trust Bancorp
WASH
$762M
$944K 0.27%
30,599
+1,962
+7% +$62.1K
CVS icon
87
CVS Health
CVS
$133B
$940K 0.27%
13,873
-1,432
-9% -$85.7K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$931K 0.27%
21,652
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$929K 0.27%
5,283
+41
+0.8% +$7.74K
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$927K 0.27%
12,062
+1,028
+9% +$86.7K
FDX icon
91
FedEx
FDX
$74.1B
$895K 0.26%
3,672
+7
+0.2% +$1.81K
CAT icon
92
Caterpillar
CAT
$404B
$863K 0.25%
2,618
+3
+0.1% +$1.07K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$859K 0.25%
3,125
– –
EFAA
94
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$854K 0.25%
17,527
+15,942
+1,006% +$775K
KHC icon
95
Kraft Heinz
KHC
$31.6B
$829K 0.24%
27,236
+2,001
+8% +$59.9K
NTR icon
96
Nutrien
NTR
$32.1B
$826K 0.24%
16,636
+18
+0.1% +$921
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$818K 0.24%
4,737
+550
+13% +$95.9K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$817K 0.24%
7,425
– –
TOL icon
99
Toll Brothers
TOL
$14.3B
$802K 0.23%
7,600
+775
+11% +$93K
SBUX icon
100
Starbucks
SBUX
$120B
$802K 0.23%
8,176
+24
+0.3% +$2.48K
2 3
4
5 6

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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.