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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
BCE icon
326
BCE
BCE
$20.6B
$34K 0.01%
1,000
– –
HUN icon
327
Huntsman Corp
HUN
$1.78B
$33.8K 0.01%
1,300
– –
NJR icon
328
New Jersey Resources
NJR
$5.62B
$33.7K 0.01%
786
– –
NOW icon
329
ServiceNow
NOW
$121B
$33.5K 0.01%
220
– –
IQV icon
330
IQVIA
IQV
$38.9B
$33.4K 0.01%
132
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$32.6K 0.01%
317
– –
NYT icon
332
New York Times
NYT
$10.6B
$32.4K 0.01%
750
– –
DHI icon
333
D.R. Horton
DHI
$42.4B
$31.8K 0.01%
193
– –
HCA icon
334
HCA Healthcare
HCA
$88.7B
$31.7K 0.01%
95
– –
WBD icon
335
Warner Bros
WBD
$65.1B
$31K 0.01%
3,550
-153
-4% -$1.47K
AMAT icon
336
Applied Materials
AMAT
$424B
$30.9K 0.01%
150
– –
UBER icon
337
Uber
UBER
$139B
$30.8K 0.01%
400
– –
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.7K 0.01%
531
– –
AROW icon
339
Arrow Financial
AROW
$670M
$30.6K 0.01%
1,221
+413
+51% +$10.4K
HSY icon
340
Hershey
HSY
$36.1B
$28.8K 0.01%
148
– –
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$27K 0.01%
386
– –
HQH
342
abrdn Healthcare Investors
HQH
$1.29B
$27K 0.01%
1,600
– –
WH icon
343
Wyndham Hotels & Resorts
WH
$5.65B
$26.9K 0.01%
350
– –
RS icon
344
Reliance Steel & Aluminium
RS
$21.5B
$26.7K 0.01%
80
– –
HLT icon
345
Hilton Worldwide
HLT
$73B
$26.7K 0.01%
125
– –
J icon
346
Jacobs Solutions
J
$16.9B
$26.1K 0.01%
206
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.1B
$25.8K 0.01%
448
+2
+0.4% +$114
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$25.6K 0.01%
900
– –
KMI icon
349
Kinder Morgan
KMI
$69.3B
$25.6K 0.01%
1,396
– –
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.5K 0.01%
500
– –
12 13
14
15 16

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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.