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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
376
DELISTED
BlackRock MuniVest Fund II
MVT
$14.2K 0.01%
1,334
– –
SCHF icon
377
Schwab International Equity ETF
SCHF
$67.1B
$14K 0.01%
786
– –
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13.8K 0.01%
338
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$13.7K 0.01%
+356
New +$13.4K
UNP icon
380
Union Pacific
UNP
$173B
$13.7K 0.01%
67
+50
+294% +$9.94K
AMD icon
381
Advanced Micro Devices
AMD
$790B
$13.7K 0.01%
120
– –
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$13.7K 0.01%
60
– –
SCHI icon
383
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.7K 0.01%
620
– –
MAGN
384
Magnera Corp
MAGN
$489M
$13.6K 0.01%
346
-1,331
-79% -$60.3K
XYL icon
385
Xylem
XYL
$27.8B
$13.5K 0.01%
120
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.5K 0.01%
400
– –
NXST icon
387
Nexstar Media Group
NXST
$5.88B
$13.3K 0.01%
80
– –
GWRE icon
388
Guidewire Software
GWRE
$13.1B
$13.3K 0.01%
175
– –
EQR icon
389
Equity Residential
EQR
$25.3B
$13.2K 0.01%
200
– –
WM icon
390
Waste Management
WM
$90.5B
$13K 0.01%
75
-375
-83% -$62K
THO icon
391
Thor Industries
THO
$4.03B
$12.9K 0.01%
125
– –
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.9K 0.01%
250
– –
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$12.9K 0.01%
218
– –
IYJ icon
394
iShares US Industrials ETF
IYJ
$2B
$12.8K 0.01%
+121
New +$12.1K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.8K 0.01%
+203
New +$12.7K
FTV icon
396
Fortive
FTV
$18B
$12.6K 0.01%
224
– –
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$12.5K 0.01%
+1,072
New +$12.5K
ALSN icon
398
Allison Transmission
ALSN
$9.65B
$12.4K 0.01%
220
– –
COTY icon
399
Coty
COTY
$2.46B
$12.3K 0.01%
1,000
– –
ETR icon
400
Entergy
ETR
$50.4B
$12.3K 0.01%
+252
New +$13.1K
14 15
16
17 18

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SFCL
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TGV
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DBIA
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KHCM
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MM
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IAA
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.