We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$155B
$910K 0.46%
4,554
+30
+0.7% +$5.07K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$889K 0.45%
22,046
– –
CMI icon
53
Cummins
CMI
$86.3B
$880K 0.45%
3,685
– –
PFE icon
54
Pfizer
PFE
$146B
$874K 0.44%
21,424
+1,457
+7% +$62.9K
NOC icon
55
Northrop Grumman
NOC
$78.3B
$820K 0.42%
1,775
+25
+1% +$11.6K
TSLA icon
56
Tesla
TSLA
$1.28T
$797K 0.4%
3,840
– –
ARCC icon
57
Ares Capital
ARCC
$13.9B
$785K 0.4%
42,975
-67,900
-61% -$1.28M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$753K 0.38%
14,082
-199
-1% -$10.5K
DHR icon
59
Danaher
DHR
$138B
$751K 0.38%
3,363
– –
ASML icon
60
ASML
ASML
$652B
$749K 0.38%
1,100
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$748K 0.38%
5,865
– –
PG icon
62
Procter & Gamble
PG
$341B
$745K 0.38%
5,013
+101
+2% +$14.4K
T icon
63
AT&T
T
$159B
$725K 0.37%
37,669
-1,796
-5% -$34.3K
PNC icon
64
PNC Financial Services
PNC
$102B
$725K 0.37%
5,701
-400
-7% -$60.3K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$718K 0.36%
3,010
+75
+3% +$18K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54B
$715K 0.36%
+3,830
New +$697K
ONEY icon
67
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$697K 0.35%
7,387
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$696K 0.35%
3,408
– –
EL icon
69
Estee Lauder
EL
$30.8B
$682K 0.35%
2,767
– –
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$682K 0.35%
9,637
– –
LLY icon
71
Eli Lilly
LLY
$1.01T
$681K 0.35%
1,983
-50
-2% -$16.9K
GD icon
72
General Dynamics
GD
$104B
$667K 0.34%
2,923
-15
-0.5% -$3.47K
VZ icon
73
Verizon
VZ
$193B
$667K 0.34%
17,144
-1,767
-9% -$69.7K
CE icon
74
Celanese
CE
$4.92B
$653K 0.33%
6,000
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$640K 0.32%
9,160
+5,285
+136% +$373K
1 2
3
4 5

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.