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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
DEO icon
301
Diageo
DEO
$51.6B
$31.5K 0.02%
174
– –
HLN icon
302
Haleon
HLN
$44.2B
$29.8K 0.02%
3,660
-5,896
-62% -$47K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77B
$29.4K 0.01%
460
– –
NKE icon
304
Nike
NKE
$62.3B
$29.2K 0.01%
238
+160
+205% +$19.7K
NYT icon
305
New York Times
NYT
$10.5B
$29.2K 0.01%
750
– –
CWT icon
306
California Water Service
CWT
$3.06B
$29.1K 0.01%
500
– –
ED icon
307
Consolidated Edison
ED
$40.2B
$28.7K 0.01%
300
– –
DFS
308
DELISTED
Discover Financial Services
DFS
$28.7K 0.01%
290
+125
+76% +$13.4K
PSX icon
309
Phillips 66
PSX
$82.4B
$27.9K 0.01%
275
– –
MRVL icon
310
Marvell Technology
MRVL
$189B
$27.1K 0.01%
625
+125
+25% +$5.26K
PPT
311
Franklin Premier Income Trust
PPT
$329M
$26.7K 0.01%
7,500
– –
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$26.5K 0.01%
900
-600
-40% -$17.5K
IQV icon
313
IQVIA
IQV
$38.3B
$26.3K 0.01%
132
– –
ILMN icon
314
Illumina
ILMN
$29.3B
$26K 0.01%
115
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$25.3K 0.01%
270
– –
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.2K 0.01%
500
– –
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$28.9B
$25K 0.01%
125
– –
EXPD icon
318
Expeditors International
EXPD
$23.2B
$24.8K 0.01%
225
– –
MET icon
319
MetLife
MET
$64.3B
$24.7K 0.01%
426
– –
BWA icon
320
BorgWarner
BWA
$13.5B
$24.6K 0.01%
568
– –
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$24.4K 0.01%
1,000
– –
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.08B
$24.2K 0.01%
435
+2
+0.5% +$114
HAS icon
323
Hasbro
HAS
$12.9B
$22.8K 0.01%
425
+200
+89% +$11.4K
ABUS icon
324
Arbutus Biopharma
ABUS
$897M
$22.7K 0.01%
+7,500
New +$21.2K
AEP icon
325
American Electric Power
AEP
$68.2B
$22.7K 0.01%
249
– –
11 12
13
14 15

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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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FI
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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.