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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$77.7B
$83.3K 0.03%
386
– –
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$80.2K 0.03%
1,028
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.6K 0.03%
1,368
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K 0.03%
884
– –
RPV icon
255
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$75.9K 0.03%
925
– –
AOS icon
256
A.O. Smith
AOS
$8.61B
$75.8K 0.03%
920
– –
COTY icon
257
Coty
COTY
$2.51B
$74.5K 0.03%
6,000
+5,000
+500% +$54K
ARKX icon
258
ARK Space & Defense Innovation ETF
ARKX
$846M
$74K 0.03%
4,800
+2,250
+88% +$31.6K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$73.5K 0.03%
1,453
+13
+0.9% +$630
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.37B
$68.8K 0.03%
4,420
+1,000
+29% +$14.1K
GS icon
261
Goldman Sachs
GS
$316B
$68.7K 0.03%
178
– –
LH icon
262
Labcorp
LH
$25.4B
$68.2K 0.03%
300
– –
MSI icon
263
Motorola Solutions
MSI
$73B
$67.3K 0.03%
+215
New +$65.1K
GLD icon
264
SPDR Gold Trust
GLD
$138B
$66.7K 0.02%
349
– –
TRU icon
265
TransUnion
TRU
$15.2B
$65.3K 0.02%
950
-475
-33% -$28.9K
NMT icon
266
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$65.2K 0.02%
6,207
– –
HTGC icon
267
Hercules Capital
HTGC
$3.11B
$63.5K 0.02%
+3,811
New +$60.3K
LRCX icon
268
Lam Research
LRCX
$392B
$62.7K 0.02%
800
– –
ROK icon
269
Rockwell Automation
ROK
$50.5B
$62.1K 0.02%
200
– –
VLTO icon
270
Veralto
VLTO
$23.5B
$61.7K 0.02%
+750
New +$56K
AZN icon
271
AstraZeneca
AZN
$250B
$61.2K 0.02%
454
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.2K 0.02%
1,175
-3,000
-72% -$151K
BP icon
273
BP
BP
$107B
$60.2K 0.02%
1,701
+21
+1% +$769
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60K 0.02%
516
– –
PM icon
275
Philip Morris
PM
$295B
$59.7K 0.02%
+635
New +$58.5K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.