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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
+6.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
110
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$697K
2
TROW icon
T. Rowe Price
TROW
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.28M
2
NVO
Novo Nordisk
NVO
+$527K
3
GILD icon
Gilead Sciences
GILD
+$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$88.1K 0.04%
16,744
-4,000
-19% -$25.2K
STT icon
227
State Street
STT
$51.3B
$87.8K 0.04%
1,160
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$86.2K 0.04%
560
– –
CAT icon
229
Caterpillar
CAT
$401B
$85.8K 0.04%
375
+60
+19% +$14.5K
ETN icon
230
Eaton
ETN
$176B
$85.7K 0.04%
500
– –
MS icon
231
Morgan Stanley
MS
$340B
$85.6K 0.04%
975
+50
+5% +$4.67K
GLW icon
232
Corning
GLW
$139B
$83.8K 0.04%
2,375
+300
+14% +$10.4K
MA icon
233
Mastercard
MA
$498B
$83.6K 0.04%
230
– –
NVS icon
234
Novartis
NVS
$293B
$81.7K 0.04%
888
+100
+13% +$8.73K
OMC icon
235
Omnicom Group
OMC
$22.6B
$81.6K 0.04%
865
– –
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$76.9K 0.04%
21,009
-283
-1% -$1.04K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$74.8K 0.04%
1,028
– –
CSX icon
238
CSX Corp
CSX
$94.4B
$74.1K 0.04%
2,476
– –
ES icon
239
Eversource Energy
ES
$27.2B
$73.9K 0.04%
944
– –
WM icon
240
Waste Management
WM
$89.8B
$73.4K 0.04%
450
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$73.3K 0.04%
535
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$73.2K 0.04%
1,855
+1,730
+1,384% +$68.8K
TJX icon
243
TJX Companies
TJX
$177B
$72.6K 0.04%
926
+300
+48% +$23.6K
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$71.9K 0.04%
1,225
– –
TXT icon
245
Textron
TXT
$15.1B
$70.6K 0.04%
1,000
-175
-15% -$12.5K
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$70.2K 0.04%
925
– –
MAGN
247
Magnera Corp
MAGN
$456M
$69.5K 0.04%
1,677
-461
-22% -$21.3K
CLX icon
248
Clorox
CLX
$12.9B
$69.3K 0.04%
438
– –
LH icon
249
Labcorp
LH
$25.4B
$68.8K 0.03%
349
– –
CBU icon
250
Community Bank
CBU
$3.46B
$68.3K 0.03%
1,301
+768
+144% +$45K
8 9
10
11 12

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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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NC
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Brown, Lisle/Cummings's Q1 2023 Portfolio in Review

As of Q1 2023, Brown, Lisle/Cummings held 541 positions worth $197M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2023 filing shows 20 new, 110 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K. The largest sale was Ares Capital, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K.
  • Brown, Lisle/Cummings added most to T. Rowe Price in Q1 2023, an estimated $613K increase.
  • Brown, Lisle/Cummings's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $1.28M.
  • Brown, Lisle/Cummings fully exited Hercules Capital in Q1 2023, selling an estimated $70.1K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $197M portfolio in Q1 2023.
  • Brown, Lisle/Cummings opened 20 new positions and closed 8 in Q1 2023.
  • Brown, Lisle/Cummings's portfolio value rose 5.8% quarter-over-quarter to $197M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.