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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
AWR icon
376
American States Water
AWR
$3.38B
$12.5K 0.01%
141
– –
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.5K 0.01%
250
– –
HII icon
378
Huntington Ingalls Industries
HII
$12.8B
$12.4K 0.01%
60
– –
BTI icon
379
British American Tobacco
BTI
$127B
$12.3K 0.01%
351
+6
+2% +$226
UHS icon
380
Universal Health Services
UHS
$10.3B
$12.1K 0.01%
95
– –
COTY icon
381
Coty
COTY
$2.37B
$12.1K 0.01%
1,000
– –
EQR icon
382
Equity Residential
EQR
$25.1B
$12K 0.01%
200
– –
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$11.8K 0.01%
218
– –
AMD icon
384
Advanced Micro Devices
AMD
$806B
$11.8K 0.01%
120
– –
FTV icon
385
Fortive
FTV
$18.5B
$11.5K 0.01%
224
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.2B
$11.2K 0.01%
+1,000
New +$13.9K
COLB icon
387
Columbia Banking Systems
COLB
$8.83B
$10.9K 0.01%
507
– –
USB icon
388
US Bancorp
USB
$99.6B
$10.8K 0.01%
+300
New +$13.4K
LRCX icon
389
Lam Research
LRCX
$387B
$10.6K 0.01%
200
– –
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$10.6K 0.01%
96
– –
HRL icon
391
Hormel Foods
HRL
$13.8B
$10.5K 0.01%
264
– –
CIEN icon
392
Ciena
CIEN
$57.8B
$10.5K 0.01%
200
– –
VLO icon
393
Valero Energy
VLO
$87.1B
$10.5K 0.01%
+75
New +$10.1K
EZU icon
394
iShare MSCI Eurozone ETF
EZU
$9.85B
$10.1K 0.01%
225
– –
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
116
– –
THO icon
396
Thor Industries
THO
$4.08B
$9.96K 0.01%
125
– –
ALSN icon
397
Allison Transmission
ALSN
$9.71B
$9.95K 0.01%
220
– –
DPZ icon
398
Domino's
DPZ
$11.9B
$9.9K 0.01%
30
– –
MIDD icon
399
Middleby
MIDD
$6.02B
$9.53K ﹤0.01%
65
– –
IEO icon
400
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9.53K ﹤0.01%
111
– –
14 15
16
17 18

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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
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.