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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
EMF
476
Templeton Emerging Markets Fund
EMF
$324M
$6.54K ﹤0.01%
560
– –
SPR
477
DELISTED
Spirit AeroSystems
SPR
$6.36K ﹤0.01%
200
– –
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.3K ﹤0.01%
122
– –
SMH icon
479
VanEck Semiconductor ETF
SMH
$72.9B
$6.29K ﹤0.01%
36
– –
BHRB icon
480
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$6.29K ﹤0.01%
100
– –
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$6.29K ﹤0.01%
26
– –
DNP icon
482
DNP Select Income Fund
DNP
$4.09B
$6.26K ﹤0.01%
738
– –
IFF icon
483
International Flavors & Fragrances
IFF
$21.7B
$6.07K ﹤0.01%
75
– –
BROS icon
484
Dutch Bros
BROS
$9.4B
$5.86K ﹤0.01%
185
– –
CC icon
485
Chemours
CC
$2.41B
$5.42K ﹤0.01%
172
+132
+330% +$3.58K
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.3K ﹤0.01%
82
– –
MU icon
487
Micron Technology
MU
$982B
$5.12K ﹤0.01%
60
– –
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.09K ﹤0.01%
662
– –
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$5.07K ﹤0.01%
78
– –
IIPR icon
490
Innovative Industrial Properties
IIPR
$1.71B
$5.04K ﹤0.01%
50
– –
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.03K ﹤0.01%
125
– –
TNL icon
492
Travel + Leisure Co
TNL
$4.66B
$4.89K ﹤0.01%
125
– –
ZIMV
493
DELISTED
ZimVie
ZIMV
$4.76K ﹤0.01%
268
-17
-6% -$171
RIVN icon
494
Rivian
RIVN
$23.3B
$4.69K ﹤0.01%
200
-40
-17% -$752
PDBC icon
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$4.6K ﹤0.01%
346
– –
KMT icon
496
Kennametal
KMT
$2.54B
$4.51K ﹤0.01%
175
– –
ELAN icon
497
Elanco Animal Health
ELAN
$11.4B
$4.47K ﹤0.01%
300
– –
WAB icon
498
Wabtec
WAB
$49.8B
$4.44K ﹤0.01%
35
-16
-31% -$1.81K
GIGB icon
499
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$4.26K ﹤0.01%
92
– –
AIG icon
500
American International
AIG
$41.7B
$4.23K ﹤0.01%
62
– –
18 19
20
21 22

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TGV
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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.