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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
LOW icon
176
Lowe's Companies
LOW
$122B
$327K 0.09%
1,400
-1
-0.1% -$246
CNX icon
177
CNX Resources
CNX
$5.27B
$320K 0.09%
10,150
+2,000
+25% +$60.2K
CF icon
178
CF Industries
CF
$18.1B
$315K 0.09%
4,034
+18
+0.4% +$1.51K
CLX icon
179
Clorox
CLX
$12.7B
$301K 0.09%
2,047
+9
+0.4% +$1.37K
HRL icon
180
Hormel Foods
HRL
$13.9B
$297K 0.09%
9,598
– –
O icon
181
Realty Income
O
$58.7B
$289K 0.08%
4,975
+550
+12% +$30.4K
RYN icon
182
Rayonier
RYN
$6.6B
$281K 0.08%
10,576
+272
+3% +$6.89K
MAR icon
183
Marriott International
MAR
$90B
$272K 0.08%
1,143
+18
+2% +$4.89K
HAS icon
184
Hasbro
HAS
$12.9B
$270K 0.08%
4,388
+646
+17% +$39.1K
DD icon
185
DuPont de Nemours
DD
$19.3B
$256K 0.07%
2,733
+38
+1% +$3.71K
INTU icon
186
Intuit
INTU
$88.5B
$256K 0.07%
417
+7
+2% +$4.2K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$254K 0.07%
3,080
– –
F icon
188
Ford
F
$56.8B
$253K 0.07%
25,207
-5,000
-17% -$48.8K
MGM icon
189
MGM Resorts International
MGM
$11.7B
$247K 0.07%
8,350
-375
-4% -$12.6K
ADI icon
190
Analog Devices
ADI
$185B
$237K 0.07%
1,177
+19
+2% +$4.11K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.07%
3,834
– –
YOU icon
192
Clear Secure
YOU
$5.62B
$228K 0.07%
8,800
– –
ADSK icon
193
Autodesk
ADSK
$50.1B
$226K 0.07%
862
+12
+1% +$3.41K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.06%
7,935
– –
PPG icon
195
PPG Industries
PPG
$26.2B
$219K 0.06%
1,999
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.06%
19,426
+24
+0.1% +$261
ALGN icon
197
Align Technology
ALGN
$12.4B
$214K 0.06%
1,350
-100
-7% -$19.6K
CGNX icon
198
Cognex
CGNX
$11.9B
$209K 0.06%
7,000
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.06%
2,474
– –
WCBR
200
WisdomTree Cybersecurity Fund
WCBR
$115M
$202K 0.06%
7,450
– –
6 7
8
9 10

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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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IAA
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T2I
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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.