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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
GGG icon
151
Graco
GGG
$13.3B
$381K 0.13%
4,079
– –
BLK icon
152
Blackrock
BLK
$176B
$376K 0.13%
451
– –
PYPL icon
153
PayPal
PYPL
$49.8B
$374K 0.13%
5,580
-691
-11% -$42.4K
APD icon
154
Air Products & Chemicals
APD
$66B
$373K 0.13%
1,539
– –
LOW icon
155
Lowe's Companies
LOW
$122B
$357K 0.12%
1,401
– –
AVGO icon
156
Broadcom
AVGO
$1.98T
$357K 0.12%
2,690
-140
-5% -$17.3K
UPS icon
157
United Parcel Service
UPS
$92.3B
$353K 0.12%
2,375
+3
+0.1% +$456
F icon
158
Ford
F
$56.7B
$352K 0.12%
26,541
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$193B
$339K 0.12%
4,569
-304
-6% -$21.6K
NTR icon
160
Nutrien
NTR
$32.1B
$331K 0.11%
6,088
+1,466
+32% +$76.4K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$329K 0.11%
7,400
– –
MCD icon
162
McDonald's
MCD
$190B
$326K 0.11%
1,155
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$323K 0.11%
2,450
– –
EL icon
164
Estee Lauder
EL
$31B
$318K 0.11%
2,062
– –
CLX icon
165
Clorox
CLX
$12.4B
$312K 0.11%
2,038
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.47B
$299K 0.1%
10,681
+8
+0.1% +$221
CSX icon
167
CSX Corp
CSX
$93.5B
$298K 0.1%
8,034
– –
CGNX icon
168
Cognex
CGNX
$11.9B
$297K 0.1%
7,000
– –
RYN icon
169
Rayonier
RYN
$6.52B
$291K 0.1%
9,642
-128
-1% -$3.82K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$289K 0.1%
725
– –
NGG icon
171
National Grid
NGG
$80.6B
$288K 0.1%
4,483
+8
+0.2% +$506
MAR icon
172
Marriott International
MAR
$89.4B
$284K 0.1%
1,125
– –
O icon
173
Realty Income
O
$58.8B
$283K 0.1%
5,240
+100
+2% +$5.42K
PLTR icon
174
Palantir
PLTR
$388B
$281K 0.1%
12,200
-1,350
-10% -$28.8K
ABT icon
175
Abbott
ABT
$183B
$276K 0.09%
2,430
– –
5 6
7
8 9

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IAA
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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.