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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
DOW icon
101
Dow Inc
DOW
$21.6B
$658K 0.24%
11,991
+1,789
+18% +$91.4K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$627K 0.23%
4,197
+20
+0.5% +$2.81K
NDAQ icon
103
Nasdaq
NDAQ
$52.8B
$626K 0.23%
10,775
+5,400
+100% +$285K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.23%
8,025
-300
-4% -$22.7K
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
$602K 0.22%
1,469
+85
+6% +$32.3K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$596K 0.22%
6,445
+2
+0% +$177
VIS icon
107
Vanguard Industrials ETF
VIS
$8.24B
$590K 0.22%
2,675
-250
-9% -$50.4K
WAT icon
108
Waters Corp
WAT
$37B
$582K 0.22%
1,769
– –
SHOP icon
109
Shopify
SHOP
$153B
$580K 0.22%
7,450
– –
BA icon
110
Boeing
BA
$184B
$575K 0.21%
2,206
+75
+4% +$16K
MGM icon
111
MGM Resorts International
MGM
$11.4B
$574K 0.21%
12,850
+1,100
+9% +$43.2K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.2%
20,713
+725
+4% +$16.2K
ITW icon
113
Illinois Tool Works
ITW
$82.5B
$533K 0.2%
2,035
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$530K 0.2%
4,361
-3
-0.1% -$363
DHR icon
115
Danaher
DHR
$139B
$528K 0.2%
2,281
-1,155
-34% -$246K
MSA icon
116
Mine Safety
MSA
$7.52B
$524K 0.19%
3,106
-350
-10% -$56.9K
STZ icon
117
Constellation Brands
STZ
$22.5B
$519K 0.19%
2,145
– –
YUM icon
118
Yum! Brands
YUM
$40.9B
$510K 0.19%
3,900
+150
+4% +$18.7K
BMEZ icon
119
BlackRock Health Sciences Trust II
BMEZ
$976M
$507K 0.19%
34,633
+9,671
+39% +$135K
HD icon
120
Home Depot
HD
$337B
$506K 0.19%
1,459
– –
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$502K 0.19%
11,982
– –
LIN icon
122
Linde
LIN
$221B
$494K 0.18%
1,202
+552
+85% +$218K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$491K 0.18%
2,302
+1
+0% +$193
A icon
124
Agilent Technologies
A
$39.4B
$487K 0.18%
3,500
– –
WASH icon
125
Washington Trust Bancorp
WASH
$757M
$484K 0.18%
14,945
+7,250
+94% +$197K
3 4
5
6 7

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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.