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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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.84B
$11.5K ﹤0.01%
225
– –
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.4K ﹤0.01%
150
– –
LRGF icon
428
iShares US Equity Factor ETF
LRGF
$3.68B
$11.3K ﹤0.01%
210
– –
SNA icon
429
Snap-on
SNA
$21.4B
$11.3K ﹤0.01%
38
– –
SMG icon
430
ScottsMiracle-Gro
SMG
$3.66B
$11.2K ﹤0.01%
150
-75
-33% -$4.66K
AXON
431
Axon Enterprise
AXON
$42.4B
$11K ﹤0.01%
35
– –
GNTX icon
432
Gentex
GNTX
$4.98B
$10.8K ﹤0.01%
300
– –
TWLO icon
433
Twilio
TWLO
$29.1B
$10.7K ﹤0.01%
175
– –
RF icon
434
Regions Financial
RF
$26.9B
$10.5K ﹤0.01%
500
– –
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.4K ﹤0.01%
116
– –
AWR icon
436
American States Water
AWR
$3.37B
$10.2K ﹤0.01%
141
– –
CIEN icon
437
Ciena
CIEN
$57.6B
$9.89K ﹤0.01%
200
– –
COLB icon
438
Columbia Banking Systems
COLB
$8.84B
$9.81K ﹤0.01%
507
– –
TPR icon
439
Tapestry
TPR
$32.4B
$9.5K ﹤0.01%
200
– –
EA icon
440
Electronic Arts
EA
$9.42K ﹤0.01%
71
– –
CRI icon
441
Carter's
CRI
$1.49B
$9.31K ﹤0.01%
110
– –
HRL icon
442
Hormel Foods
HRL
$13.8B
$9.21K ﹤0.01%
264
– –
HDV
443
iShares Core High Dividend ETF
HDV
$14.8B
$9.15K ﹤0.01%
415
– –
OXY icon
444
Occidental Petroleum
OXY
$56.2B
$9.1K ﹤0.01%
140
– –
ED icon
445
Consolidated Edison
ED
$39.8B
$9.08K ﹤0.01%
100
– –
FTRE icon
446
Fortrea Holdings
FTRE
$1.71B
$9.03K ﹤0.01%
225
-75
-25% -$2.6K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.03K ﹤0.01%
87
– –
USRT icon
448
iShares Core US REIT ETF
USRT
$4.61B
$8.88K ﹤0.01%
165
– –
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8.41K ﹤0.01%
54
– –
FSV icon
450
FirstService
FSV
$6.28B
$8.29K ﹤0.01%
50
– –
16 17
18
19 20

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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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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.