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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
WMT icon
276
Walmart Inc
WMT
$892B
$58.3K 0.02%
1,110
– –
DTE icon
277
DTE Energy
DTE
$29B
$56K 0.02%
508
– –
TD icon
278
Toronto Dominion Bank
TD
$201B
$56K 0.02%
866
– –
XEL icon
279
Xcel Energy
XEL
$48B
$55.8K 0.02%
902
+592
+191% +$35.5K
VICI icon
280
VICI Properties
VICI
$29.2B
$54.2K 0.02%
1,700
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$231B
$54.1K 0.02%
1,044
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$53.7K 0.02%
500
– –
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53.1K 0.02%
570
– –
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$53K 0.02%
5,036
– –
ARKK icon
285
ARK Innovation ETF
ARKK
$6.1B
$50.8K 0.02%
970
-350
-27% -$15.2K
ADBE icon
286
Adobe
ADBE
$102B
$49.5K 0.02%
83
– –
BRKL
287
DELISTED
Brookline Bancorp
BRKL
$49.2K 0.02%
+4,508
New +$42.8K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.6B
$48.3K 0.02%
55
– –
NLOP
289
Net Lease Office Properties
NLOP
$176M
$48.2K 0.02%
+2,607
New +$43.4K
LYB icon
290
LyondellBasell Industries
LYB
$19.2B
$47.5K 0.02%
500
– –
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$47.2K 0.02%
900
– –
UNP icon
292
Union Pacific
UNP
$175B
$47.2K 0.02%
192
+125
+187% +$27.5K
TR icon
293
Tootsie Roll Industries
TR
$2.95B
$46.6K 0.02%
+1,533
New +$44.9K
RMD icon
294
ResMed
RMD
$32.3B
$46.4K 0.02%
270
– –
MO icon
295
Altria Group
MO
$113B
$46.3K 0.02%
1,148
+723
+170% +$29.9K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.4B
$45.7K 0.02%
850
+600
+240% +$30.4K
CARR icon
297
Carrier Global
CARR
$54.1B
$45.2K 0.02%
787
+462
+142% +$24.4K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$902B
$44.9K 0.02%
94
– –
GEN icon
299
Gen Digital
GEN
$16.8B
$44.5K 0.02%
1,950
-2,200
-53% -$43.6K
IWB icon
300
iShares Russell 1000 ETF
IWB
$50B
$43.8K 0.02%
167
– –
10 11
12
13 14

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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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.