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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
TTD icon
376
Trade Desk
TTD
$8.86B
$19.7K 0.01%
225
– –
TPH
377
DELISTED
Tri Pointe Homes
TPH
$19.5K 0.01%
505
– –
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$31.1B
$18.7K 0.01%
125
– –
QLYS icon
379
Qualys
QLYS
$6.14B
$18.4K 0.01%
110
– –
CSR
380
Centerspace
CSR
$955M
$18.3K 0.01%
320
– –
ALSN icon
381
Allison Transmission
ALSN
$9.83B
$17.9K 0.01%
220
– –
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.8K 0.01%
306
– –
HII icon
383
Huntington Ingalls Industries
HII
$12.7B
$17.5K 0.01%
60
– –
ROP icon
384
Roper Technologies
ROP
$39.1B
$17.4K 0.01%
31
– –
UHS icon
385
Universal Health Services
UHS
$10.5B
$17.3K 0.01%
95
– –
TCPC icon
386
BlackRock TCP Capital
TCPC
$299M
$17.2K 0.01%
1,645
– –
XTN icon
387
State Street SPDR S&P Transportation ETF
XTN
$401M
$17K 0.01%
200
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.8K 0.01%
400
– –
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.7K 0.01%
30
– –
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$16.3K 0.01%
338
– –
CTVA icon
391
Corteva
CTVA
$51.8B
$16.3K 0.01%
282
– –
BWA icon
392
BorgWarner
BWA
$13.8B
$15.6K 0.01%
450
-2,050
-82% -$67.1K
XYL icon
393
Xylem
XYL
$28.7B
$15.5K 0.01%
120
– –
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.1B
$15.3K 0.01%
786
– –
DPZ icon
395
Domino's
DPZ
$11.9B
$14.9K 0.01%
30
– –
FSK icon
396
FS KKR Capital
FSK
$3.25B
$14.8K 0.01%
776
– –
ZM icon
397
Zoom
ZM
$29.4B
$14.7K 0.01%
225
– –
THO icon
398
Thor Industries
THO
$4.08B
$14.7K 0.01%
125
– –
MVT
399
DELISTED
BlackRock MuniVest Fund II
MVT
$14.6K ﹤0.01%
1,334
– –
FTV icon
400
Fortive
FTV
$18.6B
$14.5K ﹤0.01%
224
– –
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
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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.