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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
XOM icon
26
ExxonMobil
XOM
$644B
$2.7M 0.92%
23,256
+322
+1% +$33.7K
TXN icon
27
Texas Instruments
TXN
$252B
$2.66M 0.9%
15,266
-150
-1% -$25K
MRSH
28
Marsh
MRSH
$90.5B
$2.64M 0.9%
12,821
+686
+6% +$137K
LHX icon
29
L3Harris
LHX
$51.6B
$2.61M 0.89%
12,235
– –
NFLX icon
30
Netflix
NFLX
$299B
$2.45M 0.83%
40,370
-200
-0.5% -$11.3K
COST icon
31
Costco
COST
$422B
$2.41M 0.82%
3,293
+25
+0.8% +$17.8K
V icon
32
Visa
V
$684B
$2.26M 0.77%
8,087
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.74%
21,626
-1,035
-5% -$104K
HON icon
34
Honeywell
HON
$77B
$2.17M 0.74%
11,194
– –
CMI icon
35
Cummins
CMI
$87.5B
$2.11M 0.72%
7,160
– –
SYY icon
36
Sysco
SYY
$40.8B
$2.07M 0.7%
25,516
-200
-0.8% -$15.8K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.04M 0.69%
12,896
+352
+3% +$56K
CVS icon
38
CVS Health
CVS
$133B
$1.99M 0.68%
24,933
+60
+0.2% +$4.58K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.97M 0.67%
15,651
+120
+0.8% +$14.1K
CVX icon
40
Chevron
CVX
$392B
$1.89M 0.64%
11,969
+207
+2% +$31.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.62%
21,560
– –
DE icon
42
Deere & Co
DE
$160B
$1.78M 0.6%
4,331
+25
+0.6% +$9.58K
SYK icon
43
Stryker
SYK
$125B
$1.77M 0.6%
4,936
– –
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.74M 0.59%
12,278
-220
-2% -$34.7K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.73M 0.59%
19,159
-50
-0.3% -$4.24K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.61M 0.55%
2,069
– –
PFE icon
47
Pfizer
PFE
$143B
$1.53M 0.52%
55,063
+4,843
+10% +$134K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.52M 0.52%
73,075
+14,850
+26% +$301K
CRM icon
49
Salesforce
CRM
$151B
$1.5M 0.51%
4,979
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$1.43M 0.49%
33,032
– –
1
2
3 4 5

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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.