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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
HD icon
126
Home Depot
HD
$339B
$576K 0.17%
1,571
+7
+0.4% +$2.73K
LIN icon
127
Linde
LIN
$221B
$569K 0.16%
1,221
+16
+1% +$7.2K
EMR icon
128
Emerson Electric
EMR
$86.7B
$562K 0.16%
5,124
-85
-2% -$10.2K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$559K 0.16%
3,828
– –
WAT icon
130
Waters Corp
WAT
$36.8B
$557K 0.16%
1,510
– –
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$553K 0.16%
11,075
+675
+6% +$35.1K
AXP icon
132
American Express
AXP
$233B
$551K 0.16%
2,049
+2
+0.1% +$591
ABT icon
133
Abbott
ABT
$185B
$550K 0.16%
4,144
+30
+0.7% +$3.82K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$534K 0.15%
4,851
– –
WFC icon
135
Wells Fargo
WFC
$266B
$533K 0.15%
7,422
+279
+4% +$20.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$530K 0.15%
4,110
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$158B
$525K 0.15%
8,455
-280
-3% -$17.3K
DHR icon
138
Danaher
DHR
$139B
$520K 0.15%
2,537
+75
+3% +$16.4K
C icon
139
Citigroup
C
$230B
$511K 0.15%
7,204
+21
+0.3% +$1.6K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$511K 0.15%
2,306
+1
+0% +$239
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.4B
$497K 0.14%
10,025
-125
-1% -$6.32K
RIO icon
142
Rio Tinto
RIO
$161B
$497K 0.14%
8,274
-2,797
-25% -$172K
GGG icon
143
Graco
GGG
$13B
$490K 0.14%
5,870
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$483K 0.14%
7,120
-400
-5% -$30.1K
BNY
145
Bank of New York Mellon
BNY
$106B
$480K 0.14%
5,722
+1,056
+23% +$88.7K
AVGO icon
146
Broadcom
AVGO
$1.99T
$478K 0.14%
2,852
+97
+4% +$20.5K
NSC icon
147
Norfolk Southern
NSC
$75.6B
$467K 0.14%
1,972
+70
+4% +$17.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$465K 0.13%
904
+50
+6% +$27K
DIS icon
149
Walt Disney
DIS
$170B
$463K 0.13%
4,695
+82
+2% +$8.81K
INTC icon
150
Intel
INTC
$509B
$462K 0.13%
20,342
+31
+0.2% +$678
4 5
6
7 8

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TGV
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IAA
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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.