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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$668K 0.3%
3,250
-50
-2% -$9.56K
VZ icon
77
Verizon
VZ
$195B
$663K 0.3%
17,829
+685
+4% +$25.4K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$661K 0.3%
8,750
+2,757
+46% +$210K
CI icon
79
Cigna
CI
$73.8B
$660K 0.3%
2,352
+394
+20% +$103K
DXC icon
80
DXC Technology
DXC
$1.82B
$657K 0.29%
24,575
+6,575
+37% +$164K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$647K 0.29%
8,860
-300
-3% -$20.9K
T icon
82
AT&T
T
$159B
$641K 0.29%
40,178
+2,509
+7% +$42.7K
ZTS icon
83
Zoetis
ZTS
$32.4B
$637K 0.29%
3,700
+125
+3% +$21.6K
UNH icon
84
UnitedHealth
UNH
$376B
$634K 0.28%
1,320
+94
+8% +$46K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.28%
6,332
+1
+0% +$95
GD icon
86
General Dynamics
GD
$104B
$624K 0.28%
2,898
-25
-0.9% -$5.39K
MSA icon
87
Mine Safety
MSA
$7.35B
$601K 0.27%
3,456
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.27%
4,227
-125
-3% -$17.4K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$595K 0.27%
4,311
+2
+0% +$278
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$590K 0.26%
6,440
+2
+0% +$184
CAT icon
91
Caterpillar
CAT
$375B
$584K 0.26%
2,375
+2,000
+533% +$446K
SBUX icon
92
Starbucks
SBUX
$120B
$570K 0.25%
5,752
– –
INTC icon
93
Intel
INTC
$455B
$559K 0.25%
16,712
-2,321
-12% -$72.9K
CSCO icon
94
Cisco
CSCO
$457B
$555K 0.25%
10,731
+6
+0.1% +$295
LMT icon
95
Lockheed Martin
LMT
$134B
$538K 0.24%
1,168
-54
-4% -$25.1K
F icon
96
Ford
F
$58.5B
$533K 0.24%
35,241
– –
EL icon
97
Estee Lauder
EL
$30.4B
$531K 0.24%
2,702
-65
-2% -$13.8K
MGM icon
98
MGM Resorts International
MGM
$11.4B
$522K 0.23%
11,875
+2,775
+30% +$119K
DOW icon
99
Dow Inc
DOW
$21.9B
$519K 0.23%
9,746
+301
+3% +$16K
RTX icon
100
RTX Corp
RTX
$290B
$518K 0.23%
5,291
+25
+0.5% +$2.45K
2 3
4
5 6

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
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 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

Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.