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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 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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 5.53%
26,632
+565
+2% +$225K
AAPL icon
2
Apple
AAPL
$4.89T
$6.62M 3.36%
40,170
+425
+1% +$62.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.55M 2.82%
19,264
+325
+2% +$82.9K
ACN icon
4
Accenture
ACN
$89.9B
$5.52M 2.8%
19,331
+375
+2% +$102K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$5.05M 2.56%
48,455
+200
+0.4% +$20.8K
AMGN icon
6
Amgen
AMGN
$203B
$4.53M 2.3%
18,729
+75
+0.4% +$18.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 2.15%
40,930
+720
+2% +$69.1K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 1.98%
37,237
– –
WPC icon
9
W.P. Carey
WPC
$17.1B
$3.74M 1.9%
49,309
+114
+0.2% +$9.08K
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$3.62M 1.84%
19,688
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$3.62M 1.84%
35,030
+2,120
+6% +$205K
ABBV icon
12
AbbVie
ABBV
$458B
$3.18M 1.61%
19,942
-26
-0.1% -$3.98K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.17M 1.61%
5,498
-50
-0.9% -$28.2K
BSX icon
14
Boston Scientific
BSX
$65.8B
$3.16M 1.6%
63,067
+975
+2% +$46K
FISV
15
Fiserv Inc
FISV
$27.2B
$3.02M 1.53%
26,675
-1,285
-5% -$141K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.45%
9,265
– –
NVO
17
Novo Nordisk
NVO
$216B
$2.71M 1.37%
34,020
-7,430
-18% -$527K
CNI icon
18
Canadian National Railway
CNI
$78.5B
$2.59M 1.32%
21,993
– –
TROW icon
19
T. Rowe Price
TROW
$25B
$2.54M 1.29%
22,470
+5,360
+31% +$613K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.26%
23,837
+200
+0.8% +$19.3K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 1.11%
22,001
-464
-2% -$46K
BX icon
22
Blackstone
BX
$104B
$2.02M 1.03%
23,006
– –
MRSH
23
Marsh
MRSH
$86.3B
$1.98M 1.01%
11,896
-69
-0.6% -$11.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.95M 0.99%
14,961
+45
+0.3% +$6.17K
HON icon
25
Honeywell
HON
$77B
$1.9M 0.96%
10,546
+106
+1% +$19.9K
1
2 3 4 5

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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 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 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.