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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
BCE icon
276
BCE
BCE
$21.1B
$44.8K 0.02%
1,000
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$43.4K 0.02%
1,044
– –
AWK icon
278
American Water Works
AWK
$26.9B
$41.2K 0.02%
281
+50
+22% +$7.41K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.1K 0.02%
822
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$39.5K 0.02%
+900
New +$51.1K
RVT icon
281
Royce Value Trust
RVT
$2.29B
$39.4K 0.02%
2,900
– –
TD icon
282
Toronto Dominion Bank
TD
$201B
$38.9K 0.02%
650
– –
FNLC icon
283
First Bancorp
FNLC
$401M
$38.8K 0.02%
1,500
– –
HSY icon
284
Hershey
HSY
$36.3B
$37.7K 0.02%
148
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.8B
$37.6K 0.02%
167
– –
CHD icon
286
Church & Dwight Co
CHD
$24.4B
$37.6K 0.02%
425
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$35.9K 0.02%
108
– –
TEL icon
288
TE Connectivity
TEL
$63.1B
$35.8K 0.02%
273
+100
+58% +$12.7K
ARKX icon
289
ARK Space & Defense Innovation ETF
ARKX
$858M
$35.7K 0.02%
2,550
– –
HUN icon
290
Huntsman Corp
HUN
$1.83B
$35.6K 0.02%
1,300
– –
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.4B
$34.3K 0.02%
245
– –
D icon
292
Dominion Energy
D
$59.7B
$34.2K 0.02%
611
– –
CSR
293
Centerspace
CSR
$935M
$33.1K 0.02%
605
– –
AMT icon
294
American Tower
AMT
$79.2B
$32.7K 0.02%
160
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.9B
$32.6K 0.02%
600
– –
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$32.6K 0.02%
800
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.7B
$32K 0.02%
211
– –
LCID icon
298
Lucid Motors
LCID
$2.72B
$32K 0.02%
398
+100
+34% +$8.88K
ADBE icon
299
Adobe
ADBE
$102B
$32K 0.02%
83
– –
WBD icon
300
Warner Bros
WBD
$65.8B
$31.8K 0.02%
2,107
-510
-19% -$7.26K
10 11
12
13 14

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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 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.