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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
LCID icon
451
Lucid Motors
LCID
$2.75B
$8.21K ﹤0.01%
288
-100
-26% -$3.19K
TMUS icon
452
T-Mobile US
TMUS
$193B
$8.16K ﹤0.01%
50
– –
FTCS icon
453
First Trust Capital Strength ETF
FTCS
$7.93B
$7.96K ﹤0.01%
93
– –
ULTA icon
454
Ulta Beauty
ULTA
$23.2B
$7.84K ﹤0.01%
15
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.1B
$7.68K ﹤0.01%
100
– –
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.54K ﹤0.01%
+119
New +$7.28K
MCHP icon
457
Microchip Technology
MCHP
$40.4B
$7.45K ﹤0.01%
83
– –
SHW icon
458
Sherwin-Williams
SHW
$88.2B
$7.29K ﹤0.01%
21
– –
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$7.22K ﹤0.01%
100
– –
SPR
460
DELISTED
Spirit AeroSystems
SPR
$7.21K ﹤0.01%
200
– –
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.19K ﹤0.01%
250
– –
SRE icon
462
Sempra
SRE
$55.1B
$7.18K ﹤0.01%
100
– –
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.14K ﹤0.01%
171
– –
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.08K ﹤0.01%
88
– –
MU icon
465
Micron Technology
MU
$996B
$7.07K ﹤0.01%
60
– –
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.89K ﹤0.01%
280
– –
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$6.86K ﹤0.01%
117
– –
RDVY icon
468
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.85K ﹤0.01%
122
– –
TSM icon
469
TSMC
TSM
$2.17T
$6.8K ﹤0.01%
+50
New +$6.21K
TDOC icon
470
Teladoc Health
TDOC
$1.21B
$6.79K ﹤0.01%
450
– –
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.78K ﹤0.01%
26
– –
SMH icon
472
VanEck Semiconductor ETF
SMH
$71.8B
$6.75K ﹤0.01%
30
-6
-17% -$1.21K
DNP icon
473
DNP Select Income Fund
DNP
$4.05B
$6.69K ﹤0.01%
738
– –
IFF icon
474
International Flavors & Fragrances
IFF
$21.6B
$6.45K ﹤0.01%
75
– –
TNL icon
475
Travel + Leisure Co
TNL
$4.74B
$6.12K ﹤0.01%
125
– –
17 18
19
20 21

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TGV
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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 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.