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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
KD icon
501
Kyndryl
KD
$3.16B
$1.67K ﹤0.01%
113
-11
-9% -$156
COMT icon
502
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.65K ﹤0.01%
61
– –
FCOM icon
503
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.57K ﹤0.01%
43
– –
GPRO icon
504
GoPro
GPRO
$127M
$1.51K ﹤0.01%
300
– –
FNF icon
505
Fidelity National Financial
FNF
$13.9B
$1.47K ﹤0.01%
42
– –
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$104B
$1.46K ﹤0.01%
60
– –
FENY icon
507
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.46K ﹤0.01%
65
– –
VOD icon
508
Vodafone
VOD
$37B
$1.32K ﹤0.01%
120
– –
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1.3K ﹤0.01%
50
– –
SCHC icon
510
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.28K ﹤0.01%
38
– –
CC icon
511
Chemours
CC
$2.31B
$1.2K ﹤0.01%
40
– –
LIQT icon
512
LiqTech
LIQT
$20.5M
$1.18K ﹤0.01%
313
– –
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15K ﹤0.01%
47
– –
AVNW icon
514
Aviat Networks
AVNW
$277M
$1.1K ﹤0.01%
32
– –
RYAM icon
515
Rayonier Advanced Materials
RYAM
$633M
$1.09K ﹤0.01%
174
– –
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.04K ﹤0.01%
23
– –
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$28.8B
$900 ﹤0.01%
23
– –
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$892 ﹤0.01%
9
– –
ASIX icon
519
AdvanSix
ASIX
$552M
$842 ﹤0.01%
22
– –
BWX icon
520
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$832 ﹤0.01%
36
– –
ZIMV
521
DELISTED
ZimVie
ZIMV
$831 ﹤0.01%
115
– –
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$786 ﹤0.01%
12
– –
ALLK
523
DELISTED
Allakos
ALLK
$668 ﹤0.01%
150
– –
NVAX icon
524
Novavax
NVAX
$1.25B
$624 ﹤0.01%
90
– –
AVNS
525
DELISTED
Avanos Medical
AVNS
$327 ﹤0.01%
11
– –
18 19 20
21
22

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TGV
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DBIA
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KHCM
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IAA
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T2I
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NC
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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.