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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
LHX icon
26
L3Harris
LHX
$51.6B
$2.58M 0.96%
12,235
+1,205
+11% +$226K
ECL icon
27
Ecolab
ECL
$78.1B
$2.39M 0.89%
12,035
+650
+6% +$117K
MRSH
28
Marsh
MRSH
$90.5B
$2.3M 0.85%
12,135
+1
+0% +$193
XOM icon
29
ExxonMobil
XOM
$644B
$2.29M 0.85%
22,934
+8,572
+60% +$901K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 0.84%
22,661
+1,403
+7% +$140K
HON icon
31
Honeywell
HON
$77B
$2.21M 0.82%
11,194
+669
+6% +$121K
COST icon
32
Costco
COST
$422B
$2.16M 0.8%
3,268
+235
+8% +$139K
V icon
33
Visa
V
$684B
$2.11M 0.78%
8,087
-51
-0.6% -$12.6K
NFLX icon
34
Netflix
NFLX
$299B
$1.98M 0.73%
40,570
+2,350
+6% +$103K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.97M 0.73%
12,544
+406
+3% +$62.3K
CVS icon
36
CVS Health
CVS
$133B
$1.96M 0.73%
24,873
+3,093
+14% +$220K
SYY icon
37
Sysco
SYY
$40.8B
$1.88M 0.7%
25,716
+1,625
+7% +$112K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.84M 0.68%
12,498
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.77M 0.66%
15,531
+80
+0.5% +$8.4K
CVX icon
40
Chevron
CVX
$392B
$1.75M 0.65%
11,762
+839
+8% +$127K
DE icon
41
Deere & Co
DE
$160B
$1.72M 0.64%
4,306
-290
-6% -$109K
CMI icon
42
Cummins
CMI
$87.5B
$1.72M 0.64%
7,160
+1,750
+32% +$398K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.61%
21,560
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.53M 0.57%
19,209
+6,337
+49% +$476K
SYK icon
45
Stryker
SYK
$125B
$1.48M 0.55%
4,936
-13
-0.3% -$3.65K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.45M 0.54%
33,032
+28,822
+685% +$1.24M
PFE icon
47
Pfizer
PFE
$143B
$1.45M 0.54%
50,220
+15,990
+47% +$483K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.51%
17,704
+1,553
+10% +$118K
CRM icon
49
Salesforce
CRM
$151B
$1.31M 0.49%
4,979
+60
+1% +$13.6K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.28M 0.47%
5,855
– –
1
2
3 4 5

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SFCL
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TGV
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DBIA
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KHCM
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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.