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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
VLTO icon
301
Veralto
VLTO
$23.7B
$45.2K 0.02%
510
-240
-32% -$19.9K
PSX icon
302
Phillips 66
PSX
$81.2B
$44.9K 0.02%
275
– –
BRKL
303
DELISTED
Brookline Bancorp
BRKL
$44.9K 0.02%
4,508
– –
CHD icon
304
Church & Dwight Co
CHD
$24.6B
$44.3K 0.02%
425
– –
RVT icon
305
Royce Value Trust
RVT
$2.29B
$44K 0.01%
2,900
– –
NLOP
306
Net Lease Office Properties
NLOP
$176M
$43.9K 0.01%
1,844
-763
-29% -$18K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.3K 0.01%
840
-613
-42% -$30.7K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$43K 0.01%
108
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.3B
$42.9K 0.01%
245
– –
ADBE icon
310
Adobe
ADBE
$103B
$41.9K 0.01%
83
– –
TEL icon
311
TE Connectivity
TEL
$63.1B
$39.7K 0.01%
273
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.7B
$39.4K 0.01%
211
– –
TGT icon
313
Target
TGT
$67.1B
$39.2K 0.01%
221
– –
GEHC icon
314
GE HealthCare
GEHC
$31.7B
$39K 0.01%
429
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.1B
$38.8K 0.01%
460
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.88B
$38.5K 0.01%
+600
New +$38.1K
DFS
317
DELISTED
Discover Financial Services
DFS
$38K 0.01%
290
– –
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.74B
$37.9K 0.01%
+664
New +$29.2K
CLF icon
319
Cleveland-Cliffs
CLF
$7.22B
$37.5K 0.01%
1,650
-450
-21% -$8.92K
FNLC icon
320
First Bancorp
FNLC
$399M
$37K 0.01%
1,500
– –
VTRS icon
321
Viatris
VTRS
$20.6B
$36.2K 0.01%
3,033
+982
+48% +$11.8K
PFG icon
322
Principal Financial Group
PFG
$24.6B
$35.9K 0.01%
416
– –
TMC icon
323
TMC The Metals Company
TMC
$1.74B
$35.8K 0.01%
25,000
– –
ES icon
324
Eversource Energy
ES
$27.3B
$35.5K 0.01%
594
– –
AWK icon
325
American Water Works
AWK
$26.7B
$34.3K 0.01%
281
– –
11 12
13
14 15

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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
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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.