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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
AWR icon
401
American States Water
AWR
$3.32B
$12.3K 0.01%
141
– –
WMB icon
402
Williams Companies
WMB
$86.1B
$11.9K 0.01%
+365
New +$11K
BTI icon
403
British American Tobacco
BTI
$128B
$11.9K 0.01%
359
+8
+2% +$274
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11K ﹤0.01%
96
– –
SNA icon
405
Snap-on
SNA
$21.2B
$11K ﹤0.01%
38
– –
HBAN icon
406
Huntington Bancshares
HBAN
$35.1B
$10.8K ﹤0.01%
1,000
– –
HRL icon
407
Hormel Foods
HRL
$13.9B
$10.6K ﹤0.01%
264
– –
EZU icon
408
iShare MSCI Eurozone ETF
EZU
$9.73B
$10.3K ﹤0.01%
225
– –
COLB icon
409
Columbia Banking Systems
COLB
$8.91B
$10.3K ﹤0.01%
507
– –
DPZ icon
410
Domino's
DPZ
$12.1B
$10.1K ﹤0.01%
30
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K ﹤0.01%
116
– –
TFC icon
412
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
+330
New +$10.2K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10K ﹤0.01%
150
– –
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.95K ﹤0.01%
114
– –
USB icon
415
US Bancorp
USB
$99.6B
$9.91K ﹤0.01%
300
– –
ARCB icon
416
ArcBest
ARCB
$3.07B
$9.88K ﹤0.01%
100
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.78K ﹤0.01%
100
– –
MGA icon
418
Magna International
MGA
$18.5B
$9.76K ﹤0.01%
+173
New +$9.17K
MIDD icon
419
Middleby
MIDD
$6.14B
$9.61K ﹤0.01%
65
– –
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$29B
$9.59K ﹤0.01%
196
– –
MAS icon
421
Masco
MAS
$14.7B
$9.47K ﹤0.01%
165
– –
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$9.43K ﹤0.01%
111
– –
LRGF icon
423
iShares US Equity Factor ETF
LRGF
$3.63B
$9.36K ﹤0.01%
210
– –
EA icon
424
Electronic Arts
EA
$53B
$9.21K ﹤0.01%
71
– –
ED icon
425
Consolidated Edison
ED
$39.8B
$9.04K ﹤0.01%
100
-200
-67% -$19.1K
15 16
17
18 19

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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.