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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 4.04%
24,927
+579
+2% +$340K
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 3.28%
50,901
+1,300
+3% +$301K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.2M 3.25%
29,904
+76
+0.3% +$31K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$10.9M 3.17%
63,463
+3,975
+7% +$651K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.21M 2.67%
48,411
+1,601
+3% +$347K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.89M 2.29%
51,006
+1,496
+3% +$271K
ACN icon
7
Accenture
ACN
$89.9B
$7.53M 2.18%
24,116
+1,106
+5% +$391K
BSX icon
8
Boston Scientific
BSX
$65.8B
$7.5M 2.18%
74,393
-132
-0.2% -$13.3K
AMGN icon
9
Amgen
AMGN
$203B
$7.18M 2.08%
23,039
+803
+4% +$237K
ABBV icon
10
AbbVie
ABBV
$458B
$5.91M 1.71%
28,219
+181
+0.6% +$35.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 1.59%
10,319
+1,006
+11% +$489K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.27M 1.53%
21,488
+445
+2% +$113K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.94M 1.43%
31,634
+4,062
+15% +$744K
FISV
14
Fiserv Inc
FISV
$27.2B
$4.91M 1.42%
22,249
+98
+0.4% +$21.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.41%
8,451
+635
+8% +$410K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$4.8M 1.39%
49,248
+4,250
+9% +$430K
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$4.22M 1.22%
18,238
-225
-1% -$51.4K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.93M 1.14%
37,237
– –
NFLX icon
19
Netflix
NFLX
$292B
$3.89M 1.13%
41,680
+1,510
+4% +$144K
NVO
20
Novo Nordisk
NVO
$216B
$3.88M 1.13%
55,929
+7,071
+14% +$584K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.71M 1.07%
36,823
+15,800
+75% +$1.59M
BX icon
22
Blackstone
BX
$104B
$3.66M 1.06%
26,165
+479
+2% +$77.7K
XOM icon
23
ExxonMobil
XOM
$651B
$3.53M 1.02%
29,640
+1,283
+5% +$142K
ECL icon
24
Ecolab
ECL
$75.6B
$3.35M 0.97%
13,224
+1,725
+15% +$435K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.32M 0.96%
6,666
-2
-0% -$1.08K
1
2 3 4 5

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AIM
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SFCL
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TGV
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DBIA
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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.