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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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.42B
$629K 0.32%
3,300
-225
-6% -$42.7K
OGN icon
77
Organon & Co
OGN
$3.56B
$626K 0.32%
26,618
-1,091
-4% -$29.3K
MMM icon
78
3M
MMM
$92.9B
$624K 0.32%
7,105
+655
+10% +$61.8K
INTC icon
79
Intel
INTC
$506B
$622K 0.32%
19,033
-986
-5% -$27.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$612K 0.31%
6,331
+1
+0% +$100
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$601K 0.3%
4,352
– –
SBUX icon
82
Starbucks
SBUX
$120B
$599K 0.3%
5,752
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$597K 0.3%
6,438
+2
+0% +$185
ZTS icon
84
Zoetis
ZTS
$31.9B
$595K 0.3%
3,575
– –
BUD icon
85
AB InBev
BUD
$166B
$594K 0.3%
8,908
– –
UNH icon
86
UnitedHealth
UNH
$373B
$579K 0.29%
1,226
+30
+3% +$14.5K
KMB icon
87
Kimberly-Clark
KMB
$36.9B
$578K 0.29%
4,309
+2
+0% +$260
LMT icon
88
Lockheed Martin
LMT
$136B
$578K 0.29%
1,222
-34
-3% -$15.9K
CSCO icon
89
Cisco
CSCO
$476B
$561K 0.28%
10,725
+6
+0.1% +$293
PEP icon
90
PepsiCo
PEP
$189B
$549K 0.28%
3,011
+25
+0.8% +$4.37K
WAT icon
91
Waters Corp
WAT
$39B
$548K 0.28%
1,769
– –
FDX icon
92
FedEx
FDX
$74.4B
$532K 0.27%
2,327
– –
ENB icon
93
Enbridge
ENB
$117B
$520K 0.26%
13,621
+15
+0.1% +$588
DOW icon
94
Dow Inc
DOW
$21.7B
$518K 0.26%
9,445
-48
-0.5% -$2.7K
RTX icon
95
RTX Corp
RTX
$293B
$516K 0.26%
5,266
+500
+10% +$49.3K
CI icon
96
Cigna
CI
$72.8B
$500K 0.25%
1,958
– –
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$495K 0.25%
2,035
-200
-9% -$46.7K
ALGN icon
98
Align Technology
ALGN
$12.4B
$485K 0.25%
1,450
– –
A icon
99
Agilent Technologies
A
$39.3B
$484K 0.25%
3,500
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$476K 0.24%
11,482
– –
2 3
4
5 6

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SFCL
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TGV
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DBIA
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KHCM
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MM
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IAA
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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.