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
+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
CF icon
151
CF Industries
CF
$18.3B
$365K 0.14%
4,591
-25
-0.5% -$1.99K
PKG icon
152
Packaging Corp of America
PKG
$22.1B
$354K 0.13%
2,175
– –
C icon
153
Citigroup
C
$222B
$354K 0.13%
6,885
-531
-7% -$23.5K
GGG icon
154
Graco
GGG
$12.9B
$354K 0.13%
4,079
– –
BUD icon
155
AB InBev
BUD
$166B
$349K 0.13%
5,401
-500
-8% -$29.5K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$191B
$343K 0.13%
4,873
– –
MCD icon
157
McDonald's
MCD
$191B
$342K 0.13%
1,155
– –
F icon
158
Ford
F
$57.7B
$324K 0.12%
26,541
-6,600
-20% -$73.4K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.4B
$321K 0.12%
1,600
+225
+16% +$40.3K
AVGO icon
160
Broadcom
AVGO
$1.85T
$316K 0.12%
2,830
+460
+19% +$43.6K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$314K 0.12%
7,400
+1,000
+16% +$39.8K
LOW icon
162
Lowe's Companies
LOW
$117B
$312K 0.12%
1,401
– –
EL icon
163
Estee Lauder
EL
$30.5B
$302K 0.11%
2,062
-700
-25% -$92.9K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$299K 0.11%
10,673
+2,031
+24% +$53K
FDRR icon
165
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$299K 0.11%
6,800
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.6B
$298K 0.11%
2,450
-175
-7% -$19.5K
RYN icon
167
Rayonier
RYN
$6.46B
$296K 0.11%
9,770
+673
+7% +$18K
O icon
168
Realty Income
O
$58.9B
$295K 0.11%
5,140
+900
+21% +$47.2K
CGNX icon
169
Cognex
CGNX
$11.1B
$292K 0.11%
7,000
– –
CLX icon
170
Clorox
CLX
$11.8B
$291K 0.11%
2,038
– –
NGG icon
171
National Grid
NGG
$80B
$287K 0.11%
4,475
+133
+3% +$7.94K
CSX icon
172
CSX Corp
CSX
$92.3B
$279K 0.1%
8,034
+5,071
+171% +$162K
GSK icon
173
GSK
GSK
$103B
$273K 0.1%
7,365
+238
+3% +$8.54K
ABT icon
174
Abbott
ABT
$185B
$268K 0.1%
2,430
+200
+9% +$20K
NTR icon
175
Nutrien
NTR
$31.9B
$260K 0.1%
4,622
+586
+15% +$33.1K
5 6
7
8 9

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 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.