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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
ARCB icon
401
ArcBest
ARCB
$3.09B
$14.3K ﹤0.01%
100
– –
WMB icon
402
Williams Companies
WMB
$87.4B
$14.2K ﹤0.01%
365
– –
BIRK icon
403
Birkenstock
BIRK
$6.81B
$14.2K ﹤0.01%
300
– –
RUN icon
404
Sunrun
RUN
$2.28B
$13.8K ﹤0.01%
1,050
– –
SCHI icon
405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.8K ﹤0.01%
620
– –
NXST icon
406
Nexstar Media Group
NXST
$5.91B
$13.8K ﹤0.01%
80
– –
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.4K ﹤0.01%
203
– –
ETR icon
408
Entergy
ETR
$49.4B
$13.3K ﹤0.01%
252
– –
DLTR icon
409
Dollar Tree
DLTR
$24.8B
$13.3K ﹤0.01%
100
– –
BGS icon
410
B&G Foods
BGS
$282M
$13.2K ﹤0.01%
1,152
– –
ENV
411
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
225
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K ﹤0.01%
1,072
– –
MAS icon
413
Masco
MAS
$14.9B
$13K ﹤0.01%
165
– –
GOGL
414
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
1,000
– –
VLO icon
415
Valero Energy
VLO
$86.8B
$12.8K ﹤0.01%
75
– –
EQR icon
416
Equity Residential
EQR
$25.1B
$12.6K ﹤0.01%
200
– –
IYJ icon
417
iShares US Industrials ETF
IYJ
$2.02B
$12.6K ﹤0.01%
100
– –
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$12.6K ﹤0.01%
96
– –
HIX
419
Western Asset High Income Fund II
HIX
$352M
$12.3K ﹤0.01%
2,749
– –
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
$12.1K ﹤0.01%
218
– –
PHM icon
421
Pultegroup
PHM
$24.6B
$12.1K ﹤0.01%
100
– –
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$11.9K ﹤0.01%
111
– –
GSLC icon
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.8K ﹤0.01%
114
– –
BTI icon
424
British American Tobacco
BTI
$127B
$11.7K ﹤0.01%
384
+9
+2% +$271
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.5K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

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.