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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
CLF icon
301
Cleveland-Cliffs
CLF
$7.12B
$42.9K 0.02%
2,100
+1,000
+91% +$17.1K
FNLC icon
302
First Bancorp
FNLC
$400M
$42.3K 0.02%
1,500
– –
RVT icon
303
Royce Value Trust
RVT
$2.29B
$42.2K 0.02%
2,900
– –
WBD icon
304
Warner Bros
WBD
$64.6B
$42.1K 0.02%
3,703
+2,051
+124% +$22.1K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$40.7K 0.02%
108
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.4B
$40.3K 0.01%
245
– –
CHD icon
307
Church & Dwight Co
CHD
$24.4B
$40.2K 0.01%
425
+175
+70% +$16K
BCE icon
308
BCE
BCE
$20.3B
$39.4K 0.01%
1,000
– –
MRVL icon
309
Marvell Technology
MRVL
$194B
$39.2K 0.01%
650
– –
TEL icon
310
TE Connectivity
TEL
$63B
$38.4K 0.01%
273
– –
AWK icon
311
American Water Works
AWK
$26.5B
$37.1K 0.01%
281
– –
NYT icon
312
New York Times
NYT
$10.3B
$36.7K 0.01%
750
– –
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.7B
$36.7K 0.01%
211
– –
ES icon
314
Eversource Energy
ES
$27.3B
$36.7K 0.01%
594
-350
-37% -$20.2K
PSX icon
315
Phillips 66
PSX
$80.6B
$36.6K 0.01%
275
– –
CBU icon
316
Community Bank
CBU
$3.48B
$36.5K 0.01%
700
-1,123
-62% -$50.5K
UL icon
317
Unilever
UL
$139B
$35.9K 0.01%
658
– –
DKNG icon
318
DraftKings
DKNG
$10.9B
$35.3K 0.01%
1,000
– –
NJR icon
319
New Jersey Resources
NJR
$5.63B
$35K 0.01%
+786
New +$33.5K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.4B
$34.5K 0.01%
460
– –
GEHC icon
321
GE HealthCare
GEHC
$31.5B
$33.2K 0.01%
429
-147
-26% -$10.3K
PFG icon
322
Principal Financial Group
PFG
$24.4B
$32.7K 0.01%
416
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$32.7K 0.01%
317
– –
HUN icon
324
Huntsman Corp
HUN
$1.79B
$32.7K 0.01%
1,300
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$32.6K 0.01%
290
– –
11 12
13
14 15

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TGV
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DBIA
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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.