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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
IYE icon
476
iShares US Energy ETF
IYE
$1.71B
$3.24K ﹤0.01%
74
– –
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$3.06K ﹤0.01%
10
– –
BIDU icon
478
Baidu
BIDU
$37.2B
$3.02K ﹤0.01%
20
– –
AIG icon
479
American International
AIG
$41.3B
$2.96K ﹤0.01%
59
+1
+2% +$58
SCHR
480
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.92K ﹤0.01%
116
– –
ELAN icon
481
Elanco Animal Health
ELAN
$11.1B
$2.82K ﹤0.01%
300
– –
PRU icon
482
Prudential Financial
PRU
$41.8B
$2.81K ﹤0.01%
34
– –
IEZ icon
483
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.78K ﹤0.01%
144
– –
IXN icon
484
iShares Global Tech ETF
IXN
$8.83B
$2.66K ﹤0.01%
49
– –
PATH icon
485
UiPath
PATH
$7.8B
$2.63K ﹤0.01%
150
– –
TSCO icon
486
Tractor Supply
TSCO
$18B
$2.58K ﹤0.01%
55
– –
VMBS icon
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56K ﹤0.01%
55
– –
AGNT
488
AGNT Inc
AGNT
$734M
$2.54K ﹤0.01%
200
– –
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.52K ﹤0.01%
80
– –
IXG icon
490
iShares Global Financials ETF
IXG
$687M
$2.42K ﹤0.01%
35
– –
REZI icon
491
Resideo Technologies
REZI
$3.95B
$2.38K ﹤0.01%
130
– –
FGD icon
492
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.32K ﹤0.01%
105
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.22K ﹤0.01%
15
– –
HSIC icon
494
Henry Schein
HSIC
$9.82B
$2.12K ﹤0.01%
26
– –
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$1.98K ﹤0.01%
40
– –
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89K ﹤0.01%
117
– –
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.85K ﹤0.01%
41
– –
WAB icon
498
Wabtec
WAB
$49.3B
$1.82K ﹤0.01%
18
– –
FXD icon
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.82K ﹤0.01%
35
– –
OCGN icon
500
Ocugen
OCGN
$434M
$1.71K ﹤0.01%
+2,000
New +$2.18K
18 19
20
21 22

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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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BC
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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.