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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.38B
$67.6K 0.03%
3,420
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66.1K 0.03%
884
– –
NMT icon
253
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$66K 0.03%
6,207
– –
MDT icon
254
Medtronic
MDT
$111B
$65.5K 0.03%
812
– –
GEHC icon
255
GE HealthCare
GEHC
$31.6B
$63.7K 0.03%
+776
New +$55.4K
AOS icon
256
A.O. Smith
AOS
$8.6B
$63.6K 0.03%
920
– –
AZN icon
257
AstraZeneca
AZN
$249B
$63K 0.03%
454
+79
+21% +$10.6K
WMT icon
258
Walmart Inc
WMT
$890B
$61.9K 0.03%
1,260
+120
+11% +$5.7K
BP icon
259
BP
BP
$108B
$61.7K 0.03%
1,627
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.9B
$61.6K 0.03%
75
– –
GLD icon
261
SPDR Gold Trust
GLD
$137B
$60.3K 0.03%
329
– –
UL icon
262
Unilever
UL
$137B
$59.2K 0.03%
1,013
– –
RMD icon
263
ResMed
RMD
$32.7B
$59.1K 0.03%
270
– –
ROK icon
264
Rockwell Automation
ROK
$49.3B
$58.7K 0.03%
200
– –
VICI icon
265
VICI Properties
VICI
$29.2B
$55.5K 0.03%
1,700
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6B
$53.2K 0.03%
1,320
+250
+23% +$9.58K
NRK icon
267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$53.2K 0.03%
5,036
– –
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$52K 0.03%
570
– –
AROW icon
269
Arrow Financial
AROW
$667M
$50.9K 0.03%
2,106
+21
+1% +$618
WCBR
270
WisdomTree Cybersecurity Fund
WCBR
$113M
$50.6K 0.03%
2,750
– –
SMG icon
271
ScottsMiracle-Gro
SMG
$3.68B
$50.6K 0.03%
725
-100
-12% -$7.19K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.4K 0.03%
475
– –
GS icon
273
Goldman Sachs
GS
$306B
$50K 0.03%
153
+125
+446% +$43.5K
ROKU icon
274
Roku
ROKU
$22.3B
$47.7K 0.02%
725
– –
LYB icon
275
LyondellBasell Industries
LYB
$19.9B
$46.9K 0.02%
500
– –
9 10
11
12 13

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

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.