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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.07%
1,313
-400
-23% -$39.5K
COP icon
202
ConocoPhillips
COP
$144B
$127K 0.06%
1,283
+150
+13% +$16.4K
OLN icon
203
Olin
OLN
$2.17B
$127K 0.06%
2,280
-170
-7% -$9.73K
FCX icon
204
Freeport-McMoran
FCX
$96.7B
$126K 0.06%
3,084
– –
BGS icon
205
B&G Foods
BGS
$289M
$121K 0.06%
7,818
-600
-7% -$8.36K
TRU icon
206
TransUnion
TRU
$15.7B
$120K 0.06%
1,925
-500
-21% -$32.7K
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$120K 0.06%
925
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.3B
$115K 0.06%
1,614
+800
+98% +$56K
VTWV icon
209
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$114K 0.06%
950
– –
TSN icon
210
Tyson Foods
TSN
$20.7B
$113K 0.06%
1,910
– –
MPC icon
211
Marathon Petroleum
MPC
$91.3B
$108K 0.05%
800
– –
VTRS icon
212
Viatris
VTRS
$20.6B
$107K 0.05%
11,160
-1,000
-8% -$11.1K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$107K 0.05%
1,676
– –
DVN icon
214
Devon Energy
DVN
$50.8B
$106K 0.05%
2,100
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
$105K 0.05%
+2,320
New +$103K
PLTR icon
216
Palantir
PLTR
$390B
$105K 0.05%
12,400
– –
YUMC icon
217
Yum China
YUMC
$16.4B
$105K 0.05%
1,650
– –
CF icon
218
CF Industries
CF
$18.1B
$99K 0.05%
1,366
– –
SNOW icon
219
Snowflake
SNOW
$110B
$92.6K 0.05%
600
-25
-4% -$3.67K
QGEN icon
220
Qiagen
QGEN
$8.73B
$91.9K 0.05%
1,886
– –
GWW icon
221
W.W. Grainger
GWW
$61.4B
$91.6K 0.05%
133
– –
CB icon
222
Chubb
CB
$134B
$91.3K 0.05%
470
+75
+19% +$15.8K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$90.2K 0.05%
1,630
– –
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$89.5K 0.05%
610
– –
WASH icon
225
Washington Trust Bancorp
WASH
$761M
$89.3K 0.05%
2,575
+400
+18% +$16.9K
7 8
9
10 11

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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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.