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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
GOGL
401
DELISTED
Golden Ocean Group
GOGL
$9.52K ﹤0.01%
1,000
– –
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.51K ﹤0.01%
196
– –
KEY icon
403
KeyCorp
KEY
$24.3B
$9.39K ﹤0.01%
+750
New +$12.7K
SNA icon
404
Snap-on
SNA
$21.5B
$9.38K ﹤0.01%
38
– –
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.35K ﹤0.01%
150
– –
RF icon
406
Regions Financial
RF
$26.9B
$9.28K ﹤0.01%
500
– –
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.26K ﹤0.01%
114
– –
ARCB icon
408
ArcBest
ARCB
$3.07B
$9.24K ﹤0.01%
100
– –
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$9.05K ﹤0.01%
100
– –
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.04K ﹤0.01%
225
– –
OXY icon
411
Occidental Petroleum
OXY
$56.2B
$8.74K ﹤0.01%
140
– –
LRGF icon
412
iShares US Equity Factor ETF
LRGF
$3.68B
$8.7K ﹤0.01%
210
– –
TPR icon
413
Tapestry
TPR
$32.7B
$8.62K ﹤0.01%
200
– –
EA icon
414
Electronic Arts
EA
$8.55K ﹤0.01%
71
– –
HDV
415
iShares Core High Dividend ETF
HDV
$14.8B
$8.44K ﹤0.01%
415
– –
GNTX icon
416
Gentex
GNTX
$4.98B
$8.41K ﹤0.01%
300
– –
CHPT icon
417
ChargePoint
CHPT
$152M
$8.38K ﹤0.01%
40
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$8.32K ﹤0.01%
100
– –
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.81B
$8.32K ﹤0.01%
400
– –
MAS icon
420
Masco
MAS
$14.9B
$8.2K ﹤0.01%
165
– –
DCI icon
421
Donaldson
DCI
$11.3B
$8.17K ﹤0.01%
125
– –
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.15K ﹤0.01%
87
– –
DNP icon
423
DNP Select Income Fund
DNP
$4.04B
$8.13K ﹤0.01%
738
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$40B
$8.12K ﹤0.01%
800
– –
CRI icon
425
Carter's
CRI
$1.49B
$7.91K ﹤0.01%
110
– –
15 16
17
18 19

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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
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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.