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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
BROS icon
476
Dutch Bros
BROS
$9.26B
$6.11K ﹤0.01%
185
– –
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.72K ﹤0.01%
82
– –
BHRB icon
478
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$5.6K ﹤0.01%
100
– –
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$105M
$5.43K ﹤0.01%
108
– –
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.29K ﹤0.01%
78
– –
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.72B
$5.18K ﹤0.01%
50
– –
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.13K ﹤0.01%
125
– –
BAX icon
483
Baxter International
BAX
$14.2B
$5.13K ﹤0.01%
120
-280
-70% -$11.4K
WAB icon
484
Wabtec
WAB
$49.3B
$5.1K ﹤0.01%
35
– –
AIG icon
485
American International
AIG
$41.8B
$5.09K ﹤0.01%
65
+3
+5% +$214
ELAN icon
486
Elanco Animal Health
ELAN
$11.1B
$4.88K ﹤0.01%
300
– –
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.8K ﹤0.01%
346
– –
FXR icon
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4.74K ﹤0.01%
65
– –
CC icon
489
Chemours
CC
$2.37B
$4.52K ﹤0.01%
172
– –
AMP icon
490
Ameriprise Financial
AMP
$48.8B
$4.38K ﹤0.01%
10
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.22K ﹤0.01%
39
– –
GIGB icon
492
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$4.21K ﹤0.01%
92
– –
PRU icon
493
Prudential Financial
PRU
$41.8B
$3.99K ﹤0.01%
34
– –
SCHJ icon
494
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.92K ﹤0.01%
162
– –
GNR icon
495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.88K ﹤0.01%
67
– –
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.4B
$3.76K ﹤0.01%
185
– –
IXN icon
497
iShares Global Tech ETF
IXN
$8.83B
$3.67K ﹤0.01%
49
– –
IYE icon
498
iShares US Energy ETF
IYE
$1.71B
$3.66K ﹤0.01%
74
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.58K ﹤0.01%
46
– –
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$3.44K ﹤0.01%
132
– –
18 19
20
21 22

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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.