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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
XYL icon
401
Xylem
XYL
$28.5B
$13.7K 0.01%
120
– –
HIX
402
Western Asset High Income Fund II
HIX
$354M
$13.6K 0.01%
+2,749
New +$12.5K
COLB icon
403
Columbia Banking Systems
COLB
$8.87B
$13.5K 0.01%
507
– –
CTVA icon
404
Corteva
CTVA
$52.5B
$13.5K 0.01%
+282
New +$13.4K
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
$13.5K 0.01%
218
– –
ICVX
406
DELISTED
Icosavax, Inc. Common Stock
ICVX
$13.4K 0.01%
850
– –
TWLO icon
407
Twilio
TWLO
$29.3B
$13.3K ﹤0.01%
175
– –
USB icon
408
US Bancorp
USB
$100B
$13K ﹤0.01%
300
– –
TFC icon
409
Truist Financial
TFC
$64.6B
$12.9K ﹤0.01%
+350
New +$11K
ALSN icon
410
Allison Transmission
ALSN
$9.8B
$12.8K ﹤0.01%
220
– –
ETR icon
411
Entergy
ETR
$49.9B
$12.8K ﹤0.01%
252
– –
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$12.7K ﹤0.01%
1,000
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.7K ﹤0.01%
203
– –
WMB icon
414
Williams Companies
WMB
$87.8B
$12.7K ﹤0.01%
365
– –
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$12.7K ﹤0.01%
1,072
– –
NXST icon
416
Nexstar Media Group
NXST
$5.8B
$12.5K ﹤0.01%
80
– –
FTV icon
417
Fortive
FTV
$18.5B
$12.4K ﹤0.01%
224
– –
DPZ icon
418
Domino's
DPZ
$12.1B
$12.4K ﹤0.01%
30
– –
MPT
419
Medical Properties Trust
MPT
$2.79B
$12.3K ﹤0.01%
2,500
– –
EQR icon
420
Equity Residential
EQR
$25.4B
$12.2K ﹤0.01%
200
– –
BGS icon
421
B&G Foods
BGS
$286M
$12.1K ﹤0.01%
1,152
-4,750
-80% -$44K
ARCB icon
422
ArcBest
ARCB
$3.17B
$12K ﹤0.01%
100
– –
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$12K ﹤0.01%
96
– –
IYJ icon
424
iShares US Industrials ETF
IYJ
$2.04B
$11.4K ﹤0.01%
100
– –
AWR icon
425
American States Water
AWR
$3.33B
$11.3K ﹤0.01%
141
– –
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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IAA
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T2I
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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.