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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
CCI icon
201
Crown Castle
CCI
$33.8B
$177K 0.07%
1,534
+128
+9% +$13.1K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$175K 0.06%
3,000
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$174K 0.06%
3,642
– –
NSC icon
204
Norfolk Southern
NSC
$75.2B
$168K 0.06%
710
+80
+13% +$16.8K
HIG icon
205
Hartford Financial Services
HIG
$39B
$165K 0.06%
2,047
– –
COP icon
206
ConocoPhillips
COP
$145B
$161K 0.06%
1,383
– –
XMLV icon
207
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$153K 0.06%
2,878
+3
+0.1% +$151
MRNA icon
208
Moderna
MRNA
$22.3B
$153K 0.06%
1,535
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.8B
$150K 0.06%
2,325
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.4B
$148K 0.05%
1,964
– –
FCX icon
211
Freeport-McMoran
FCX
$91.6B
$145K 0.05%
3,409
+325
+11% +$12K
YOU icon
212
Clear Secure
YOU
$5.61B
$145K 0.05%
+7,000
New +$136K
ETN icon
213
Eaton
ETN
$168B
$142K 0.05%
590
– –
OLN icon
214
Olin
OLN
$2.11B
$134K 0.05%
2,480
-308
-11% -$14.7K
GIS icon
215
General Mills
GIS
$19.2B
$131K 0.05%
2,014
-86
-4% -$5.55K
MET icon
216
MetLife
MET
$62B
$131K 0.05%
1,975
+1,549
+364% +$96.9K
D icon
217
Dominion Energy
D
$60.2B
$130K 0.05%
2,776
+2,276
+455% +$102K
OFLX icon
218
Omega Flex
OFLX
$305M
$130K 0.05%
1,850
– –
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$130K 0.05%
950
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.05%
1,094
– –
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$123K 0.05%
4,873
-430
-8% -$10.5K
WCBR
222
WisdomTree Cybersecurity Fund
WCBR
$111M
$121K 0.04%
4,750
+2,000
+73% +$43.9K
DVN icon
223
Devon Energy
DVN
$51.2B
$120K 0.04%
2,645
– –
SNOW icon
224
Snowflake
SNOW
$107B
$119K 0.04%
600
– –
MPC icon
225
Marathon Petroleum
MPC
$89.6B
$119K 0.04%
800
– –
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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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.