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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
IEZ icon
501
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3.41K ﹤0.01%
144
– –
PATH icon
502
UiPath
PATH
$7.2B
$3.4K ﹤0.01%
150
– –
FSLR icon
503
First Solar
FSLR
$25.5B
$3.38K ﹤0.01%
20
– –
DG icon
504
Dollar General
DG
$28B
$3.28K ﹤0.01%
21
– –
DRLL icon
505
Strive US Energy ETF
DRLL
$285M
$3.13K ﹤0.01%
100
– –
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$3.08K ﹤0.01%
15
– –
IXG icon
507
iShares Global Financials ETF
IXG
$689M
$3.03K ﹤0.01%
35
– –
REZI icon
508
Resideo Technologies
REZI
$3.92B
$2.98K ﹤0.01%
133
-16
-11% -$316
ROKU icon
509
Roku
ROKU
$21.8B
$2.93K ﹤0.01%
45
-255
-85% -$19.8K
TSCO icon
510
Tractor Supply
TSCO
$17.4B
$2.88K ﹤0.01%
55
– –
SCHR
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85K ﹤0.01%
116
– –
EMBC icon
512
Embecta
EMBC
$213M
$2.67K ﹤0.01%
201
– –
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$2.58K ﹤0.01%
80
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.51K ﹤0.01%
55
– –
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$2.46K ﹤0.01%
40
– –
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.44K ﹤0.01%
41
– –
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.42K ﹤0.01%
117
– –
MIDD icon
518
Middleby
MIDD
$6.15B
$2.41K ﹤0.01%
15
– –
HBI
519
DELISTED
Hanesbrands
HBI
$2.32K ﹤0.01%
400
-200
-33% -$958
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$2.26K ﹤0.01%
35
– –
FNF icon
521
Fidelity National Financial
FNF
$13.8B
$2.23K ﹤0.01%
42
– –
RIVN icon
522
Rivian
RIVN
$22.3B
$2.19K ﹤0.01%
200
– –
ZIMV
523
DELISTED
ZimVie
ZIMV
$2.16K ﹤0.01%
131
-137
-51% -$2.44K
FCOM icon
524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.13K ﹤0.01%
43
– –
BIDU icon
525
Baidu
BIDU
$38.4B
$2.11K ﹤0.01%
20
– –
19 20
21
22 23

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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.