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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$481K 0.18%
3,528
– –
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$471K 0.17%
5,352
-4,285
-44% -$379K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$156B
$457K 0.17%
7,881
+23
+0.3% +$1.26K
EMR icon
129
Emerson Electric
EMR
$83.9B
$455K 0.17%
4,675
+940
+25% +$86.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.4B
$450K 0.17%
4,035
– –
IBM icon
131
IBM
IBM
$211B
$442K 0.16%
2,701
+75
+3% +$11.3K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$424K 0.16%
7,000
+1,560
+29% +$86.9K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$421K 0.16%
1,539
– –
OMC icon
134
Omnicom Group
OMC
$21.6B
$421K 0.16%
4,865
– –
SPG icon
135
Simon Property Group
SPG
$74.4B
$416K 0.15%
2,915
+450
+18% +$54.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
$409K 0.15%
2,477
– –
GLW icon
137
Corning
GLW
$119B
$407K 0.15%
13,375
+9,200
+220% +$263K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$403K 0.15%
922
– –
DIS icon
139
Walt Disney
DIS
$167B
$397K 0.15%
4,401
+291
+7% +$25.7K
ALGN icon
140
Align Technology
ALGN
$12.1B
$397K 0.15%
1,450
– –
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.2B
$395K 0.15%
9,350
+1,300
+16% +$51.6K
DXC icon
142
DXC Technology
DXC
$1.82B
$389K 0.14%
17,025
-1,400
-8% -$31.2K
PYPL icon
143
PayPal
PYPL
$48.9B
$385K 0.14%
6,271
+300
+5% +$17.2K
AXP icon
144
American Express
AXP
$227B
$383K 0.14%
2,047
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$379K 0.14%
1,626
+421
+35% +$98.1K
AZEK
146
DELISTED
The AZEK Co
AZEK
$376K 0.14%
9,825
+2,750
+39% +$85.7K
UPS icon
147
United Parcel Service
UPS
$88.6B
$373K 0.14%
2,372
+675
+40% +$102K
FLG
148
Flagstar Bank National Association
FLG
$5.93B
$373K 0.14%
12,144
+1,870
+18% +$56.1K
BLK icon
149
Blackrock
BLK
$169B
$366K 0.14%
451
+20
+5% +$14K
EXPD icon
150
Expeditors International
EXPD
$22B
$366K 0.14%
2,875
+2,650
+1,178% +$313K
4 5
6
7 8

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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.