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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
+9.1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$649K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$575K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
ARCC icon
Ares Capital
ARCC
+$301K
5
RTX icon
RTX Corp
RTX
+$295K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$222K
2
BUD icon
AB InBev
BUD
+$161K
3
DXC icon
DXC Technology
DXC
+$155K
4
RIO icon
Rio Tinto
RIO
+$149K
5
VZ icon
Verizon
VZ
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.85%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.3K 0.02%
1,175
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$59.9K 0.02%
1,044
– –
ACM icon
278
Aecom
ACM
$9.63B
$58.8K 0.02%
+600
New +$54.2K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$58.3K 0.02%
200
– –
PM icon
280
Philip Morris
PM
$294B
$58.2K 0.02%
635
– –
DTE icon
281
DTE Energy
DTE
$29.1B
$57K 0.02%
508
– –
NRK icon
282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$54.7K 0.02%
5,036
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$53.7K 0.02%
500
– –
RMD icon
284
ResMed
RMD
$32.5B
$53.5K 0.02%
270
– –
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53.3K 0.02%
570
– –
CBU icon
286
Community Bank
CBU
$3.48B
$53K 0.02%
1,104
+404
+58% +$18.9K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$79.1B
$52.9K 0.02%
55
– –
TD icon
288
Toronto Dominion Bank
TD
$200B
$52.3K 0.02%
866
– –
LYB icon
289
LyondellBasell Industries
LYB
$19.1B
$51.1K 0.02%
500
– –
VICI icon
290
VICI Properties
VICI
$29.1B
$50.6K 0.02%
1,700
– –
MO icon
291
Altria Group
MO
$114B
$50.1K 0.02%
1,148
– –
IVV icon
292
iShares Core S&P 500 ETF
IVV
$898B
$49.4K 0.02%
94
– –
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$43.4B
$49.4K 0.02%
850
– –
ARKK icon
294
ARK Innovation ETF
ARKK
$6.05B
$48.6K 0.02%
970
– –
XEL icon
295
Xcel Energy
XEL
$48.2B
$48.5K 0.02%
902
– –
GEN icon
296
Gen Digital
GEN
$16.7B
$48.2K 0.02%
2,150
+200
+10% +$4.43K
UNP icon
297
Union Pacific
UNP
$176B
$47.2K 0.02%
192
– –
MRVL icon
298
Marvell Technology
MRVL
$189B
$46.1K 0.02%
650
– –
CARR icon
299
Carrier Global
CARR
$53.9B
$45.7K 0.02%
787
– –
DKNG icon
300
DraftKings
DKNG
$10.8B
$45.4K 0.02%
1,000
– –
10 11
12
13 14

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IAA
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T2I
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Brown, Lisle/Cummings's Q1 2024 Portfolio in Review

As of Q1 2024, Brown, Lisle/Cummings held 581 positions worth $294M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2024 filing shows 10 new, 91 increased, 72 reduced and 23 closed positions. Its largest new stake was Vertiv: 10,325 shares worth $843K. The largest sale was GSK, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2024 buy was Vertiv: 10,325 shares worth $843K.
  • Brown, Lisle/Cummings added most to NEOS S&P 500 High Income ETF in Q1 2024, an estimated $575K increase.
  • Brown, Lisle/Cummings's biggest Q1 2024 reduction was GSK, cutting an estimated $222K.
  • Brown, Lisle/Cummings fully exited Snowflake in Q1 2024, selling an estimated $119K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $294M portfolio in Q1 2024.
  • Brown, Lisle/Cummings opened 10 new positions and closed 23 in Q1 2024.
  • Brown, Lisle/Cummings's portfolio value rose 9.2% quarter-over-quarter to $294M.

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