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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
CIEN icon
451
Ciena
CIEN
$58.3B
$9K ﹤0.01%
200
– –
USRT icon
452
iShares Core US REIT ETF
USRT
$4.64B
$8.96K ﹤0.01%
165
– –
HRL icon
453
Hormel Foods
HRL
$13.8B
$8.48K ﹤0.01%
264
– –
HDV
454
iShares Core High Dividend ETF
HDV
$14.8B
$8.46K ﹤0.01%
415
– –
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.43K ﹤0.01%
87
– –
OXY icon
456
Occidental Petroleum
OXY
$56.5B
$8.36K ﹤0.01%
140
– –
CRI icon
457
Carter's
CRI
$1.47B
$8.24K ﹤0.01%
110
– –
ARKG icon
458
ARK Genomic Revolution ETF
ARKG
$1.65B
$8.2K ﹤0.01%
250
– –
DCI icon
459
Donaldson
DCI
$11.3B
$8.17K ﹤0.01%
125
– –
FSV icon
460
FirstService
FSV
$6.28B
$8.11K ﹤0.01%
50
– –
TMUS icon
461
T-Mobile US
TMUS
$190B
$8.02K ﹤0.01%
+50
New +$7.4K
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.76K ﹤0.01%
54
– –
MCHP icon
463
Microchip Technology
MCHP
$42.6B
$7.49K ﹤0.01%
83
– –
SRE icon
464
Sempra
SRE
$55.9B
$7.47K ﹤0.01%
100
– –
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$7.95B
$7.44K ﹤0.01%
93
– –
TPR icon
466
Tapestry
TPR
$33B
$7.36K ﹤0.01%
200
– –
ULTA icon
467
Ulta Beauty
ULTA
$23.4B
$7.35K ﹤0.01%
+15
New +$6.33K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.15K ﹤0.01%
88
– –
GRC icon
469
Gorman-Rupp
GRC
$2.29B
$7.11K ﹤0.01%
200
– –
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.03K ﹤0.01%
171
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$6.84K ﹤0.01%
100
– –
ROBO icon
472
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.7K ﹤0.01%
+117
New +$5.97K
DLN icon
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.64K ﹤0.01%
100
– –
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.61K ﹤0.01%
280
– –
SHW icon
475
Sherwin-Williams
SHW
$89.7B
$6.55K ﹤0.01%
21
– –
17 18
19
20 21

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DBIA
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KHCM
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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.