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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
ENV
426
DELISTED
ENVESTNET, INC.
ENV
$11.1K ﹤0.01%
225
-650
-74% -$26.6K
MAS icon
427
Masco
MAS
$15.2B
$11.1K ﹤0.01%
165
– –
BTI icon
428
British American Tobacco
BTI
$128B
$11K ﹤0.01%
375
+8
+2% +$243
SNA icon
429
Snap-on
SNA
$21.7B
$11K ﹤0.01%
38
– –
KEY icon
430
KeyCorp
KEY
$24.8B
$10.8K ﹤0.01%
750
– –
GSLC icon
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.7K ﹤0.01%
114
– –
EZU icon
432
iShare MSCI Eurozone ETF
EZU
$9.84B
$10.7K ﹤0.01%
225
– –
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.5K ﹤0.01%
150
– –
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10.5K ﹤0.01%
100
– –
FTRE icon
435
Fortrea Holdings
FTRE
$1.81B
$10.5K ﹤0.01%
300
– –
IEO icon
436
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$10.3K ﹤0.01%
111
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.3K ﹤0.01%
116
– –
PHM icon
438
Pultegroup
PHM
$25.3B
$10.3K ﹤0.01%
100
– –
MGA icon
439
Magna International
MGA
$19.2B
$10.2K ﹤0.01%
173
– –
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.2K ﹤0.01%
196
– –
LRGF icon
441
iShares US Equity Factor ETF
LRGF
$3.69B
$10.1K ﹤0.01%
210
– –
GNTX icon
442
Gentex
GNTX
$5.14B
$9.8K ﹤0.01%
300
– –
GOGL
443
DELISTED
Golden Ocean Group
GOGL
$9.76K ﹤0.01%
1,000
– –
VLO icon
444
Valero Energy
VLO
$87.1B
$9.75K ﹤0.01%
75
– –
EA icon
445
Electronic Arts
EA
$52.9B
$9.71K ﹤0.01%
71
– –
TDOC icon
446
Teladoc Health
TDOC
$1.26B
$9.7K ﹤0.01%
450
– –
RF icon
447
Regions Financial
RF
$27.2B
$9.69K ﹤0.01%
500
– –
DTM icon
448
DT Midstream
DTM
$13.6B
$9.1K ﹤0.01%
166
– –
ED icon
449
Consolidated Edison
ED
$39.9B
$9.1K ﹤0.01%
100
– –
AXON
450
Axon Enterprise
AXON
$49.1B
$9.04K ﹤0.01%
+35
New +$7.89K
16 17
18
19 20

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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.