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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
MATX icon
201
Matsons
MATX
$6.46B
$196K 0.06%
1,532
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$234B
$195K 0.06%
3,842
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.06%
3,004
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$192K 0.06%
1,700
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$190K 0.06%
1,185
+1,155
+3,850% +$189K
MDLZ icon
206
Mondelez International
MDLZ
$79.2B
$188K 0.05%
2,771
+11
+0.4% +$678
MRVL icon
207
Marvell Technology
MRVL
$196B
$188K 0.05%
3,050
– –
GILD icon
208
Gilead Sciences
GILD
$168B
$182K 0.05%
1,624
+49
+3% +$5.06K
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$179K 0.05%
2,905
+7
+0.2% +$430
MS icon
210
Morgan Stanley
MS
$341B
$179K 0.05%
1,533
+30
+2% +$3.87K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$178K 0.05%
4,317
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$176K 0.05%
3,450
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176K 0.05%
3,000
– –
NVS icon
214
Novartis
NVS
$291B
$176K 0.05%
1,578
+5
+0.3% +$532
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$175K 0.05%
2,435
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$174K 0.05%
913
– –
GPC icon
217
Genuine Parts
GPC
$18.3B
$174K 0.05%
1,458
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$173K 0.05%
1,458
– –
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$172K 0.05%
1,393
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$170K 0.05%
5,536
– –
QQQI icon
221
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$167K 0.05%
3,525
+225
+7% +$11.6K
ES icon
222
Eversource Energy
ES
$27.3B
$166K 0.05%
2,666
+350
+15% +$20.9K
ETN icon
223
Eaton
ETN
$173B
$164K 0.05%
605
+15
+3% +$4.67K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.1B
$163K 0.05%
2,325
– –
BDX icon
225
Becton Dickinson
BDX
$46.9B
$161K 0.05%
702
-36
-5% -$8.35K
7 8
9
10 11

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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
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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.