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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
SRE icon
426
Sempra
SRE
$55.2B
$7.56K ﹤0.01%
+100
New +$7.67K
VOO icon
427
Vanguard S&P 500 ETF
VOO
$1.01T
$7.52K ﹤0.01%
20
– –
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.52K ﹤0.01%
250
+75
+43% +$2.32K
CLF icon
429
Cleveland-Cliffs
CLF
$7.15B
$7.33K ﹤0.01%
400
– –
ADPT icon
430
Adaptive Biotechnologies
ADPT
$3.77B
$7.06K ﹤0.01%
800
+600
+300% +$5.29K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.06K ﹤0.01%
88
– –
FSV icon
432
FirstService
FSV
$6.24B
$7.05K ﹤0.01%
50
– –
HLT icon
433
Hilton Worldwide
HLT
$72.6B
$7.04K ﹤0.01%
50
– –
MCHP icon
434
Microchip Technology
MCHP
$42.5B
$6.95K ﹤0.01%
83
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.91K ﹤0.01%
171
– –
SPR
436
DELISTED
Spirit AeroSystems
SPR
$6.91K ﹤0.01%
200
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.8B
$6.9K ﹤0.01%
75
– –
KMI icon
438
Kinder Morgan
KMI
$69.3B
$6.88K ﹤0.01%
393
– –
EMF
439
Templeton Emerging Markets Fund
EMF
$323M
$6.55K ﹤0.01%
560
– –
PFL
440
PIMCO Income Strategy Fund
PFL
$389M
$6.5K ﹤0.01%
800
– –
ATVI
441
DELISTED
Activision Blizzard
ATVI
$6.42K ﹤0.01%
+75
New +$5.83K
PEG icon
442
Public Service Enterprise Group
PEG
$37.6B
$6.25K ﹤0.01%
100
– –
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.15K ﹤0.01%
54
– –
FMC icon
444
FMC
FMC
$1.34B
$6.11K ﹤0.01%
+50
New +$6.29K
TTD icon
445
Trade Desk
TTD
$8.34B
$6.09K ﹤0.01%
100
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.87K ﹤0.01%
280
– –
BROS icon
447
Dutch Bros
BROS
$7.35B
$5.85K ﹤0.01%
185
– –
PHM icon
448
Pultegroup
PHM
$24.6B
$5.83K ﹤0.01%
+100
New +$5.4K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.69K ﹤0.01%
662
– –
EMBC icon
450
Embecta
EMBC
$209M
$5.26K ﹤0.01%
187
+10
+6% +$284
16 17
18
19 20

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SFCL
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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
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 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.