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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
BLK icon
151
Blackrock
BLK
$176B
$437K 0.13%
462
+8
+2% +$7.84K
SPG icon
152
Simon Property Group
SPG
$73.4B
$436K 0.13%
2,628
– –
GE icon
153
GE Aerospace
GE
$392B
$435K 0.13%
2,173
+87
+4% +$17.1K
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$431K 0.12%
2,175
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$426K 0.12%
2,262
– –
EXPD icon
156
Expeditors International
EXPD
$23.4B
$418K 0.12%
3,479
+229
+7% +$26.4K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$417K 0.12%
8,300
+330
+4% +$16.2K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.48B
$417K 0.12%
13,439
+6
+0% +$176
MFC icon
159
Manulife Financial
MFC
$74B
$411K 0.12%
13,199
– –
A icon
160
Agilent Technologies
A
$39.2B
$410K 0.12%
3,507
+7
+0.2% +$943
WM icon
161
Waste Management
WM
$89.9B
$407K 0.12%
1,756
+6
+0.3% +$1.33K
ZTS icon
162
Zoetis
ZTS
$31.9B
$401K 0.12%
2,438
-297
-11% -$49.4K
AZEK
163
DELISTED
The AZEK Co
AZEK
$398K 0.12%
8,150
– –
DVN icon
164
Devon Energy
DVN
$50.9B
$396K 0.11%
10,598
+178
+2% +$6.32K
BA icon
165
Boeing
BA
$187B
$396K 0.11%
2,323
-83
-3% -$14.4K
TSM icon
166
TSMC
TSM
$2.17T
$395K 0.11%
2,380
+250
+12% +$48.6K
STZ icon
167
Constellation Brands
STZ
$22.4B
$394K 0.11%
2,146
+1
+0% +$182
PNRG icon
168
PrimeEnergy Resources
PNRG
$303M
$389K 0.11%
1,708
– –
SO icon
169
Southern Company
SO
$107B
$383K 0.11%
4,166
-147
-3% -$12.7K
OMC icon
170
Omnicom Group
OMC
$22.1B
$381K 0.11%
4,600
– –
ORCL icon
171
Oracle
ORCL
$425B
$380K 0.11%
2,715
+55
+2% +$8.95K
PLTR icon
172
Palantir
PLTR
$394B
$373K 0.11%
4,422
-1,828
-29% -$161K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$363K 0.11%
3,926
-808
-17% -$73.8K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$193B
$358K 0.1%
4,735
+166
+4% +$12.4K
NGG icon
175
National Grid
NGG
$80.7B
$332K 0.1%
5,284
+22
+0.4% +$1.29K
5 6
7
8 9

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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.