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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
BAX icon
351
Baxter International
BAX
$14B
$16.2K 0.01%
400
-130
-25% -$5.51K
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.71B
$16.1K 0.01%
300
+150
+100% +$7.3K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$15.7K 0.01%
100
– –
WH icon
354
Wyndham Hotels & Resorts
WH
$5.58B
$15.3K 0.01%
225
– –
IVV icon
355
iShares Core S&P 500 ETF
IVV
$897B
$15.2K 0.01%
37
– –
CARR icon
356
Carrier Global
CARR
$52.7B
$14.9K 0.01%
325
– –
XTN icon
357
State Street SPDR S&P Transportation ETF
XTN
$395M
$14.5K 0.01%
200
– –
COR icon
358
Cencora
COR
$63.2B
$14.4K 0.01%
90
– –
GWRE icon
359
Guidewire Software
GWRE
$13.3B
$14.4K 0.01%
175
– –
DLTR icon
360
Dollar Tree
DLTR
$24.9B
$14.4K 0.01%
100
– –
MVT
361
DELISTED
BlackRock MuniVest Fund II
MVT
$14.3K 0.01%
1,334
– –
QLYS icon
362
Qualys
QLYS
$6.29B
$14.3K 0.01%
110
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.01%
169
– –
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13.9K 0.01%
225
– –
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.9K 0.01%
338
– –
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.8K 0.01%
620
– –
NXST icon
367
Nexstar Media Group
NXST
$5.74B
$13.8K 0.01%
80
– –
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.8K 0.01%
30
– –
SCHF icon
369
Schwab International Equity ETF
SCHF
$68B
$13.7K 0.01%
786
– –
ROP icon
370
Roper Technologies
ROP
$39.3B
$13.7K 0.01%
31
– –
RACE icon
371
Ferrari
RACE
$71.6B
$13.5K 0.01%
50
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.9K 0.01%
400
– –
TPH
373
DELISTED
Tri Pointe Homes
TPH
$12.8K 0.01%
505
– –
UBER icon
374
Uber
UBER
$143B
$12.7K 0.01%
400
+300
+300% +$9.52K
XYL icon
375
Xylem
XYL
$28.2B
$12.6K 0.01%
120
– –
13 14
15
16 17

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SFCL
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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
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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.