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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
AMD icon
376
Advanced Micro Devices
AMD
$795B
$17.7K 0.01%
120
– –
WU icon
377
Western Union
WU
$2.3B
$17.2K 0.01%
+1,442
New +$17.6K
RACE icon
378
Ferrari
RACE
$71.3B
$16.9K 0.01%
50
– –
ROP icon
379
Roper Technologies
ROP
$38.9B
$16.9K 0.01%
31
– –
XTN icon
380
State Street SPDR S&P Transportation ETF
XTN
$401M
$16.7K 0.01%
200
– –
LCID icon
381
Lucid Motors
LCID
$2.52B
$16.3K 0.01%
388
-10
-3% -$449
USPH icon
382
US Physical Therapy
USPH
$1.18B
$16.3K 0.01%
175
– –
TTD icon
383
Trade Desk
TTD
$8.89B
$16.2K 0.01%
225
+125
+125% +$9.18K
ZM icon
384
Zoom
ZM
$29.3B
$16.2K 0.01%
225
– –
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.9K 0.01%
306
– –
HII icon
386
Huntington Ingalls Industries
HII
$12.6B
$15.6K 0.01%
60
– –
FSK icon
387
FS KKR Capital
FSK
$3.05B
$15.5K 0.01%
+776
New +$15.2K
BAX icon
388
Baxter International
BAX
$14.2B
$15.5K 0.01%
400
– –
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.2K 0.01%
30
– –
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$15K 0.01%
400
– –
THO icon
391
Thor Industries
THO
$4.13B
$14.8K 0.01%
125
– –
CHPT icon
392
ChargePoint
CHPT
$150M
$14.7K 0.01%
315
+275
+688% +$15.4K
BIRK icon
393
Birkenstock
BIRK
$6.99B
$14.6K 0.01%
+300
New +$13K
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.4B
$14.5K 0.01%
786
– –
HEDJ icon
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14.5K 0.01%
338
– –
UHS icon
396
Universal Health Services
UHS
$10.4B
$14.5K 0.01%
95
– –
MVT
397
DELISTED
BlackRock MuniVest Fund II
MVT
$14.4K 0.01%
1,334
– –
SMG icon
398
ScottsMiracle-Gro
SMG
$3.88B
$14.3K 0.01%
225
-150
-40% -$8.1K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$14.2K 0.01%
100
– –
SCHI icon
400
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.9K 0.01%
620
– –
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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IAA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 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.