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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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.27M 0.47%
55,123
+608
+1% +$13.6K
INTC icon
52
Intel
INTC
$456B
$1.27M 0.47%
25,183
+4,054
+19% +$165K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.46%
22,225
+435
+2% +$22.1K
BAC icon
54
Bank of America
BAC
$437B
$1.22M 0.45%
36,304
+24,480
+207% +$713K
LLY icon
55
Eli Lilly
LLY
$996B
$1.21M 0.45%
2,069
-50
-2% -$29.2K
RIO icon
56
Rio Tinto
RIO
$155B
$1.19M 0.44%
15,950
-675
-4% -$45.3K
ARCC icon
57
Ares Capital
ARCC
$13.8B
$1.17M 0.43%
58,225
+5,550
+11% +$108K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.14M 0.42%
15,863
-23
-0.1% -$1.59K
VZ icon
59
Verizon
VZ
$198B
$1.14M 0.42%
30,146
+10,060
+50% +$356K
TSLA icon
60
Tesla
TSLA
$1.28T
$1.1M 0.41%
4,425
-80
-2% -$19K
QCOM icon
61
Qualcomm
QCOM
$158B
$1.09M 0.41%
7,565
+1,700
+29% +$211K
KO icon
62
Coca-Cola
KO
$374B
$1.08M 0.4%
18,349
+11,296
+160% +$642K
SCHW
63
Charles Schwab
SCHW
$184B
$1.06M 0.39%
15,375
-150
-1% -$8.66K
LMT icon
64
Lockheed Martin
LMT
$135B
$1.02M 0.38%
2,245
+1,026
+84% +$455K
PEP icon
65
PepsiCo
PEP
$190B
$998K 0.37%
5,875
+250
+4% +$41.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$997K 0.37%
19,425
+1,200
+7% +$63K
CSCO icon
67
Cisco
CSCO
$458B
$995K 0.37%
19,693
+8,556
+77% +$437K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$950K 0.35%
3,790
+150
+4% +$35.5K
MTD icon
69
Mettler-Toledo International
MTD
$29.1B
$946K 0.35%
780
– –
PG icon
70
Procter & Gamble
PG
$337B
$943K 0.35%
6,438
+1,032
+19% +$153K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$942K 0.35%
22,018
+10
+0% +$400
CE icon
72
Celanese
CE
$4.83B
$932K 0.35%
6,000
– –
FDX icon
73
FedEx
FDX
$73B
$911K 0.34%
3,603
+210
+6% +$53.4K
ENB icon
74
Enbridge
ENB
$118B
$905K 0.34%
25,131
+7,412
+42% +$250K
RTX icon
75
RTX Corp
RTX
$292B
$898K 0.33%
10,675
+5,184
+94% +$410K
1 2
3
4 5

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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.