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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 4.77%
26,874
+129
+0.5% +$64.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.9M 3.69%
25,820
+678
+3% +$274K
AAPL icon
3
Apple
AAPL
$4.89T
$8.83M 3%
51,510
+437
+0.9% +$79.5K
ACN icon
4
Accenture
ACN
$89.9B
$7.8M 2.65%
22,496
-225
-1% -$82K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$7.78M 2.64%
56,625
+575
+1% +$76.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 2.4%
46,775
+355
+0.8% +$50.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.82M 2.32%
37,835
+450
+1% +$75.1K
AMGN icon
8
Amgen
AMGN
$203B
$6.43M 2.18%
22,607
-275
-1% -$80.5K
NVO
9
Novo Nordisk
NVO
$216B
$5.66M 1.92%
44,065
-225
-0.5% -$26.8K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$5.65M 1.92%
42,920
+902
+2% +$115K
BSX icon
11
Boston Scientific
BSX
$65.8B
$5.02M 1.71%
73,367
+1,250
+2% +$80.4K
ABBV icon
12
AbbVie
ABBV
$458B
$4.65M 1.58%
25,517
– –
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$4.6M 1.56%
19,838
– –
TROW icon
14
T. Rowe Price
TROW
$25B
$4.49M 1.53%
36,845
+1,100
+3% +$123K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.17M 1.42%
20,843
-285
-1% -$51.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 1.4%
9,820
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 1.38%
26,717
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 1.32%
37,237
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.83M 1.3%
7,885
– –
MRK icon
20
Merck
MRK
$324B
$3.81M 1.29%
28,863
-25
-0.1% -$3.08K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.73M 1.27%
6,412
+360
+6% +$202K
FISV
22
Fiserv Inc
FISV
$27.2B
$3.7M 1.26%
23,150
+50
+0.2% +$7.28K
BX icon
23
Blackstone
BX
$104B
$3.48M 1.18%
26,506
– –
WPC icon
24
W.P. Carey
WPC
$17.1B
$2.91M 0.99%
51,502
+527
+1% +$31.5K
ECL icon
25
Ecolab
ECL
$75.6B
$2.71M 0.92%
11,735
-300
-2% -$63.6K
1
2 3 4 5

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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.