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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
FXR icon
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$4.22K ﹤0.01%
65
– –
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$104M
$4.2K ﹤0.01%
108
– –
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.94K ﹤0.01%
39
– –
SCHJ icon
504
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.92K ﹤0.01%
162
– –
MAGN
505
Magnera Corp
MAGN
$487M
$3.88K ﹤0.01%
154
-150
-49% -$3.16K
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.4B
$3.83K ﹤0.01%
185
– –
EMBC icon
507
Embecta
EMBC
$227M
$3.81K ﹤0.01%
201
– –
AMP icon
508
Ameriprise Financial
AMP
$48.9B
$3.8K ﹤0.01%
10
– –
GNR icon
509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3.8K ﹤0.01%
67
– –
PATH icon
510
UiPath
PATH
$7.31B
$3.73K ﹤0.01%
150
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.56K ﹤0.01%
46
– –
PRU icon
512
Prudential Financial
PRU
$42.9B
$3.53K ﹤0.01%
34
– –
FSLR icon
513
First Solar
FSLR
$26.2B
$3.45K ﹤0.01%
20
– –
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.3B
$3.44K ﹤0.01%
132
– –
IXN icon
515
iShares Global Tech ETF
IXN
$8.81B
$3.34K ﹤0.01%
49
– –
IYE icon
516
iShares US Energy ETF
IYE
$1.73B
$3.27K ﹤0.01%
74
– –
IEZ icon
517
iShares US Oil Equipment & Services ETF
IEZ
$365M
$3.16K ﹤0.01%
144
– –
AGNT
518
AGNT Inc
AGNT
$693M
$3.1K ﹤0.01%
200
– –
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88K ﹤0.01%
116
– –
DG icon
520
Dollar General
DG
$28.1B
$2.85K ﹤0.01%
21
– –
TROX icon
521
Tronox
TROX
$948M
$2.83K ﹤0.01%
+200
New +$2.46K
VFC icon
522
VF Corp
VFC
$5.99B
$2.82K ﹤0.01%
+150
New +$2.57K
DRLL icon
523
Strive US Energy ETF
DRLL
$290M
$2.81K ﹤0.01%
+100
New +$2.86K
REZI icon
524
Resideo Technologies
REZI
$3.96B
$2.8K ﹤0.01%
149
+8
+6% +$131
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.8K ﹤0.01%
15
– –
19 20
21
22 23

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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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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.