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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
IHE icon
176
iShares US Pharmaceuticals ETF
IHE
$1.62B
$185K 0.09%
3,168
– –
NEE icon
177
NextEra Energy
NEE
$182B
$185K 0.09%
2,400
+75
+3% +$5.77K
MFC icon
178
Manulife Financial
MFC
$74.2B
$181K 0.09%
+9,850
New +$187K
AZEK
179
DELISTED
The AZEK Co
AZEK
$179K 0.09%
7,625
-250
-3% -$5.92K
INTU icon
180
Intuit
INTU
$88.6B
$178K 0.09%
400
+125
+45% +$51.3K
ADSK icon
181
Autodesk
ADSK
$50.1B
$177K 0.09%
850
– –
CCI icon
182
Crown Castle
CCI
$33.9B
$174K 0.09%
1,301
+31
+2% +$4.29K
AVY icon
183
Avery Dennison
AVY
$13.3B
$163K 0.08%
910
– –
SO icon
184
Southern Company
SO
$107B
$161K 0.08%
2,314
+5
+0.2% +$337
CMCSA icon
185
Comcast
CMCSA
$87.9B
$160K 0.08%
4,210
– –
LITE icon
186
Lumentum
LITE
$66.3B
$158K 0.08%
2,925
– –
YETI icon
187
Yeti Holdings
YETI
$3.91B
$154K 0.08%
3,850
– –
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$150K 0.08%
2,864
+1,005
+54% +$54.4K
CL icon
189
Colgate-Palmolive
CL
$73.7B
$149K 0.08%
1,988
– –
GEN icon
190
Gen Digital
GEN
$17B
$148K 0.07%
8,600
+800
+10% +$16.1K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$146K 0.07%
2,500
– –
TY icon
192
TRI-Continental Corp
TY
$1.9B
$145K 0.07%
5,475
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$144K 0.07%
2,359
– –
HIG icon
194
Hartford Financial Services
HIG
$39B
$143K 0.07%
2,047
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$137K 0.07%
1,169
– –
WFC icon
196
Wells Fargo
WFC
$268B
$136K 0.07%
3,634
– –
NSC icon
197
Norfolk Southern
NSC
$76.6B
$134K 0.07%
630
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.07%
1,208
– –
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$133K 0.07%
5,354
– –
AVGO icon
200
Broadcom
AVGO
$1.99T
$132K 0.07%
2,050
+250
+14% +$15K
6 7
8
9 10

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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.