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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
AROW icon
351
Arrow Financial
AROW
$667M
$22.6K 0.01%
808
-2,420
-75% -$56.4K
EMN icon
352
Eastman Chemical
EMN
$8.49B
$22.5K 0.01%
250
– –
RS icon
353
Reliance Steel & Aluminium
RS
$21.2B
$22.4K 0.01%
80
– –
IAF
354
abrdn Australia Equity Fund
IAF
$127M
$22.4K 0.01%
+1,722
New +$20.4K
VTRS icon
355
Viatris
VTRS
$19.9B
$22.2K 0.01%
2,051
-3,421
-63% -$32.8K
J icon
356
Jacobs Solutions
J
$16.8B
$22.1K 0.01%
206
– –
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$21.9K 0.01%
209
– –
DEO icon
358
Diageo
DEO
$51.5B
$21.7K 0.01%
149
+50
+51% +$7.38K
QLYS icon
359
Qualys
QLYS
$6.34B
$21.6K 0.01%
110
– –
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21.2K 0.01%
1,000
– –
CME icon
361
CME Group
CME
$95.3B
$21.1K 0.01%
100
– –
SLB icon
362
SLB Ltd
SLB
$77.4B
$20.8K 0.01%
400
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.8K 0.01%
216
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.9B
$20.7K 0.01%
234
– –
RUN icon
365
Sunrun
RUN
$2.34B
$20.6K 0.01%
1,050
– –
ABNB icon
366
Airbnb
ABNB
$89.1B
$20.4K 0.01%
150
– –
EQIX icon
367
Equinix
EQIX
$104B
$20.1K 0.01%
25
– –
GWRE icon
368
Guidewire Software
GWRE
$13.2B
$19.1K 0.01%
175
– –
TCPC icon
369
BlackRock TCP Capital
TCPC
$320M
$19K 0.01%
+1,645
New +$18.7K
ABUS icon
370
Arbutus Biopharma
ABUS
$883M
$18.8K 0.01%
7,500
– –
WRK
371
DELISTED
WestRock Company
WRK
$18.7K 0.01%
451
-6,803
-94% -$262K
CSR
372
Centerspace
CSR
$935M
$18.6K 0.01%
320
– –
COR icon
373
Cencora
COR
$61B
$18.5K 0.01%
90
– –
TPH
374
DELISTED
Tri Pointe Homes
TPH
$17.9K 0.01%
505
– –
SYF icon
375
Synchrony
SYF
$25.7B
$17.7K 0.01%
464
– –
13 14
15
16 17

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AIM
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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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

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.