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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
+9.1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$649K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$575K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
ARCC icon
Ares Capital
ARCC
+$301K
5
RTX icon
RTX Corp
RTX
+$295K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$222K
2
BUD icon
AB InBev
BUD
+$161K
3
DXC icon
DXC Technology
DXC
+$155K
4
RIO icon
Rio Tinto
RIO
+$149K
5
VZ icon
Verizon
VZ
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.85%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.3B
$708K 0.24%
11,225
+450
+4% +$26K
DOW icon
102
Dow Inc
DOW
$21.9B
$698K 0.24%
12,055
+64
+0.5% +$3.54K
UNH icon
103
UnitedHealth
UNH
$370B
$673K 0.23%
1,360
– –
KHC icon
104
Kraft Heinz
KHC
$31.6B
$662K 0.23%
17,953
+66
+0.4% +$2.4K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$652K 0.22%
1,469
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$651K 0.22%
3,997
-200
-5% -$30.8K
ZTS icon
107
Zoetis
ZTS
$31.9B
$635K 0.22%
3,750
– –
WAT icon
108
Waters Corp
WAT
$38.9B
$609K 0.21%
1,769
– –
MSA icon
109
Mine Safety
MSA
$7.45B
$601K 0.2%
3,106
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.2%
7,803
-222
-3% -$17K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$589K 0.2%
6,408
-37
-0.6% -$3.38K
KMB icon
112
Kimberly-Clark
KMB
$37B
$587K 0.2%
4,535
+174
+4% +$21.4K
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$972M
$585K 0.2%
35,696
+1,063
+3% +$16.8K
STZ icon
114
Constellation Brands
STZ
$22.4B
$583K 0.2%
2,145
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$581K 0.2%
5,352
– –
SHOP icon
116
Shopify
SHOP
$160B
$575K 0.2%
7,450
– –
MGM icon
117
MGM Resorts International
MGM
$11.7B
$571K 0.19%
12,100
-750
-6% -$32.8K
DHR icon
118
Danaher
DHR
$137B
$570K 0.19%
2,281
– –
HD icon
119
Home Depot
HD
$347B
$560K 0.19%
1,459
– –
LIN icon
120
Linde
LIN
$223B
$558K 0.19%
1,202
– –
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$546K 0.19%
2,035
– –
YUM icon
122
Yum! Brands
YUM
$40.3B
$541K 0.18%
3,900
– –
IBM icon
123
IBM
IBM
$222B
$534K 0.18%
2,796
+95
+4% +$17.3K
DIS icon
124
Walt Disney
DIS
$170B
$527K 0.18%
4,305
-96
-2% -$10K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$526K 0.18%
2,303
+1
+0% +$215
3 4
5
6 7

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AIM
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SFCL
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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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q1 2024 Portfolio in Review

As of Q1 2024, Brown, Lisle/Cummings held 581 positions worth $294M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2024 filing shows 10 new, 91 increased, 72 reduced and 23 closed positions. Its largest new stake was Vertiv: 10,325 shares worth $843K. The largest sale was GSK, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2024 buy was Vertiv: 10,325 shares worth $843K.
  • Brown, Lisle/Cummings added most to NEOS S&P 500 High Income ETF in Q1 2024, an estimated $575K increase.
  • Brown, Lisle/Cummings's biggest Q1 2024 reduction was GSK, cutting an estimated $222K.
  • Brown, Lisle/Cummings fully exited Snowflake in Q1 2024, selling an estimated $119K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $294M portfolio in Q1 2024.
  • Brown, Lisle/Cummings opened 10 new positions and closed 23 in Q1 2024.
  • Brown, Lisle/Cummings's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.