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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
RUN icon
326
Sunrun
RUN
$2.24B
$21.2K 0.01%
1,050
– –
XEL icon
327
Xcel Energy
XEL
$48B
$20.9K 0.01%
310
– –
TGT icon
328
Target
TGT
$66.8B
$20.7K 0.01%
125
– –
MPT
329
Medical Properties Trust
MPT
$2.78B
$20.6K 0.01%
2,500
– –
RS icon
330
Reliance Steel & Aluminium
RS
$21.3B
$20.5K 0.01%
80
– –
NOW icon
331
ServiceNow
NOW
$120B
$20.4K 0.01%
220
– –
DOCU
332
DocuSign
DOCU
$10.8B
$20.4K 0.01%
+350
New +$20.9K
J icon
333
Jacobs Solutions
J
$16.8B
$20K 0.01%
206
+61
+42% +$6.09K
SLB icon
334
SLB Ltd
SLB
$76.8B
$19.6K 0.01%
400
-1,300
-76% -$69K
DKNG icon
335
DraftKings
DKNG
$10.7B
$19.4K 0.01%
+1,000
New +$16.6K
HE icon
336
Hawaiian Electric Industries
HE
$2.16B
$19.4K 0.01%
504
– –
DTE icon
337
DTE Energy
DTE
$29.1B
$19.2K 0.01%
175
– –
CME icon
338
CME Group
CME
$94.9B
$19.2K 0.01%
100
– –
MO icon
339
Altria Group
MO
$113B
$19K 0.01%
425
– –
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.9K 0.01%
209
– –
ABNB icon
341
Airbnb
ABNB
$89.6B
$18.7K 0.01%
150
– –
AMAT icon
342
Applied Materials
AMAT
$421B
$18.4K 0.01%
+150
New +$17.2K
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$18.2K 0.01%
125
– –
EQIX icon
344
Equinix
EQIX
$104B
$18K 0.01%
+25
New +$17.6K
BBN icon
345
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$17.9K 0.01%
1,000
-650
-39% -$11.5K
OTLY
346
Oatly Group
OTLY
$433M
$16.9K 0.01%
350
– –
SPOT icon
347
Spotify
SPOT
$98.5B
$16.7K 0.01%
125
– –
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.7K 0.01%
316
– –
ZM icon
349
Zoom
ZM
$29.3B
$16.6K 0.01%
225
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.3K 0.01%
216
– –
12 13
14
15 16

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.