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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
EMN icon
351
Eastman Chemical
EMN
$8.4B
$25.1K 0.01%
250
– –
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.71B
$25K 0.01%
300
– –
ABNB icon
353
Airbnb
ABNB
$90B
$24.7K 0.01%
150
– –
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$24.4K 0.01%
125
– –
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24K 0.01%
209
– –
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$23.6K 0.01%
1,000
– –
CWT icon
357
California Water Service
CWT
$3.06B
$23.2K 0.01%
500
– –
PPT
358
Franklin Premier Income Trust
PPT
$329M
$22.9K 0.01%
6,500
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.5K 0.01%
216
– –
NKE icon
360
Nike
NKE
$62.3B
$22.4K 0.01%
238
– –
DEO icon
361
Diageo
DEO
$51.6B
$22.2K 0.01%
149
– –
UL icon
362
Unilever
UL
$137B
$22.1K 0.01%
391
-267
-41% -$14.8K
IAF
363
abrdn Australia Equity Fund
IAF
$126M
$22K 0.01%
1,722
– –
SLB icon
364
SLB Ltd
SLB
$76.5B
$21.9K 0.01%
400
– –
COR icon
365
Cencora
COR
$63.2B
$21.9K 0.01%
90
– –
RACE icon
366
Ferrari
RACE
$71.6B
$21.8K 0.01%
50
– –
AMD icon
367
Advanced Micro Devices
AMD
$798B
$21.7K 0.01%
120
– –
CME icon
368
CME Group
CME
$95B
$21.5K 0.01%
100
– –
EQIX icon
369
Equinix
EQIX
$104B
$20.6K 0.01%
25
– –
GWRE icon
370
Guidewire Software
GWRE
$13.3B
$20.4K 0.01%
175
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.8B
$20.2K 0.01%
234
– –
WU icon
372
Western Union
WU
$2.23B
$20.2K 0.01%
1,442
– –
SYF icon
373
Synchrony
SYF
$25.6B
$20K 0.01%
464
– –
USPH icon
374
US Physical Therapy
USPH
$1.16B
$19.8K 0.01%
175
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.7K 0.01%
363
+167
+85% +$8.72K
13 14
15
16 17

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 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.