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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
CI icon
101
Cigna
CI
$72.6B
$787K 0.23%
2,393
+24
+1% +$7.23K
SHOP icon
102
Shopify
SHOP
$156B
$787K 0.23%
8,240
+20
+0.2% +$2.18K
GLW icon
103
Corning
GLW
$135B
$782K 0.23%
17,075
-1,050
-6% -$51.8K
MTD icon
104
Mettler-Toledo International
MTD
$28.7B
$777K 0.23%
658
-37
-5% -$47.3K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.39B
$774K 0.22%
3,125
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$754K 0.22%
12,430
+101
+0.8% +$6.08K
IBM icon
107
IBM
IBM
$218B
$749K 0.22%
3,014
+25
+0.8% +$6.12K
ONEY icon
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$743K 0.22%
6,805
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$740K 0.21%
8,700
– –
ASML icon
110
ASML
ASML
$652B
$733K 0.21%
1,106
+6
+0.5% +$4.37K
UNH icon
111
UnitedHealth
UNH
$372B
$719K 0.21%
1,372
+20
+1% +$10.2K
MSA icon
112
Mine Safety
MSA
$7.37B
$716K 0.21%
4,881
+1,775
+57% +$283K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$710K 0.21%
2,407
+1
+0% +$308
QQQ icon
114
Invesco QQQ Trust
QQQ
$482B
$689K 0.2%
1,469
– –
NDAQ icon
115
Nasdaq
NDAQ
$52.4B
$677K 0.2%
8,925
-155
-2% -$12.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$673K 0.2%
6,440
– –
UPS icon
117
United Parcel Service
UPS
$92B
$673K 0.2%
6,115
+1,280
+26% +$153K
BMEZ icon
118
BlackRock Health Sciences Trust II
BMEZ
$967M
$659K 0.19%
44,260
+1,549
+4% +$24.2K
MCD icon
119
McDonald's
MCD
$191B
$650K 0.19%
2,080
+5
+0.2% +$1.5K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$639K 0.19%
4,490
-1,125
-20% -$152K
DOW icon
121
Dow Inc
DOW
$21.5B
$629K 0.18%
18,023
+2,883
+19% +$111K
WMT icon
122
Walmart Inc
WMT
$876B
$621K 0.18%
7,070
+33
+0.5% +$3.1K
YUM icon
123
Yum! Brands
YUM
$40.8B
$616K 0.18%
3,917
+17
+0.4% +$2.45K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$598K 0.17%
2,412
-689
-22% -$177K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$591K 0.17%
7,553
– –
3 4
5
6 7

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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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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 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.