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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
GRMN
451
Garmin
GRMN
$58.2B
$5.05K ﹤0.01%
50
-50
-50% -$4.88K
FHLC icon
452
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$5.04K ﹤0.01%
82
– –
GRC icon
453
Gorman-Rupp
GRC
$2.23B
$5K ﹤0.01%
200
– –
ICVX
454
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.93K ﹤0.01%
850
– –
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.92K ﹤0.01%
346
– –
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.83K ﹤0.01%
78
– –
KMT icon
457
Kennametal
KMT
$2.58B
$4.83K ﹤0.01%
175
– –
SHW icon
458
Sherwin-Williams
SHW
$88.2B
$4.72K ﹤0.01%
21
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$103M
$4.58K ﹤0.01%
108
– –
DG icon
460
Dollar General
DG
$28.1B
$4.42K ﹤0.01%
21
– –
FSLR icon
461
First Solar
FSLR
$26.2B
$4.35K ﹤0.01%
20
– –
SHEL icon
462
Shell
SHEL
$248B
$4.32K ﹤0.01%
75
– –
GIGB icon
463
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$4.21K ﹤0.01%
92
– –
QS icon
464
QuantumScape Corp
QS
$3.4B
$4.09K ﹤0.01%
+500
New +$4.06K
SCHJ icon
465
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$3.85K ﹤0.01%
162
– –
GNR icon
466
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.83K ﹤0.01%
67
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.69B
$3.8K ﹤0.01%
50
– –
RIVN icon
468
Rivian
RIVN
$22.3B
$3.71K ﹤0.01%
240
– –
MU icon
469
Micron Technology
MU
$996B
$3.62K ﹤0.01%
60
– –
FXR icon
470
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$3.61K ﹤0.01%
65
– –
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.61K ﹤0.01%
39
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.4B
$3.61K ﹤0.01%
185
– –
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.3B
$3.54K ﹤0.01%
132
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.48K ﹤0.01%
46
– –
UNP icon
475
Union Pacific
UNP
$175B
$3.42K ﹤0.01%
17
– –
17 18
19
20 21

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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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FI
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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.