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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
CGNX icon
126
Cognex
CGNX
$11.9B
$347K 0.18%
7,000
– –
DIS icon
127
Walt Disney
DIS
$170B
$346K 0.18%
3,458
+325
+10% +$32.8K
O icon
128
Realty Income
O
$58.7B
$341K 0.17%
5,390
+350
+7% +$22.7K
PKG icon
129
Packaging Corp of America
PKG
$22.8B
$335K 0.17%
2,413
– –
BAC icon
130
Bank of America
BAC
$440B
$332K 0.17%
11,605
+4
+0% +$132
GSK icon
131
GSK
GSK
$103B
$329K 0.17%
9,239
+1,010
+12% +$35.3K
EMR icon
132
Emerson Electric
EMR
$89B
$323K 0.16%
3,708
+125
+3% +$10.9K
AXP icon
133
American Express
AXP
$234B
$309K 0.16%
1,875
– –
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$307K 0.16%
8,050
– –
CFG icon
135
Citizens Financial Group
CFG
$31.1B
$305K 0.15%
10,054
+26
+0.3% +$1.02K
FLG
136
Flagstar Bank National Association
FLG
$5.95B
$301K 0.15%
11,116
+1,170
+12% +$31.7K
GGG icon
137
Graco
GGG
$13.3B
$298K 0.15%
4,079
– –
UPS icon
138
United Parcel Service
UPS
$92.7B
$298K 0.15%
1,535
+100
+7% +$18.3K
NVDA icon
139
NVIDIA
NVDA
$5.13T
$294K 0.15%
10,590
+4,000
+61% +$86.6K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$291K 0.15%
4,353
+2,460
+130% +$161K
YUM icon
141
Yum! Brands
YUM
$40.3B
$284K 0.14%
2,150
– –
RYN icon
142
Rayonier
RYN
$6.6B
$283K 0.14%
9,373
+12
+0.1% +$370
ADP icon
143
Automatic Data Processing
ADP
$108B
$283K 0.14%
1,270
+100
+9% +$22.6K
WRK
144
DELISTED
WestRock Company
WRK
$282K 0.14%
9,271
+1,404
+18% +$46.3K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.14%
8,140
+1,805
+28% +$64.1K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$278K 0.14%
5,760
+160
+3% +$7.07K
NGG icon
147
National Grid
NGG
$80.9B
$277K 0.14%
4,325
+7
+0.2% +$419
FDRR icon
148
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$276K 0.14%
6,800
– –
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$276K 0.14%
6,550
– –
SHOP icon
150
Shopify
SHOP
$160B
$273K 0.14%
5,700
– –
4 5
6
7 8

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
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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.