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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
+8.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Veeva Systems
VEEV
|
+$5.5M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$500B
| $82.6K | 0.04% |
+230
| New | +$79.5K |
|
227
A.O. Smith
AOS
$8.53B
| $79K | 0.04% |
+920
| New | +$70.1K |
|
228
Hercules Capital
HTGC
$3.17B
| $78K | 0.04% |
+4,700
| New | +$79.7K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $76.8K | 0.04% |
+1,283
| New | +$79.2K |
|
230
Clorox
CLX
$12.6B
| $76.4K | 0.04% |
+438
| New | +$73K |
|
231
Chubb
CB
$134B
| $76.4K | 0.04% |
+395
| New | +$74.2K |
|
232
Medtronic
MDT
$110B
| $75.5K | 0.04% |
+730
| New | +$84.5K |
|
233
Caterpillar
CAT
$408B
| $75.5K | 0.04% |
+365
| New | +$73.5K |
|
234
Waste Management
WM
$90.1B
| $75.1K | 0.04% |
+450
| New | +$72.4K |
|
|
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
| $72.5K | 0.04% |
+19,331
| New | +$74.2K |
|
236
Hasbro
HAS
$12.9B
| $71.2K | 0.04% |
+700
| New | +$67.2K |
|
237
ResMed
RMD
$32.1B
| $70.3K | 0.04% |
+270
| New | +$70.1K |
|
238
Rockwell Automation
ROK
$49.9B
| $69.8K | 0.03% |
+200
| New | +$66.2K |
|
239
W.W. Grainger
GWW
$61.5B
| $68.9K | 0.03% |
+133
| New | +$62.7K |
|
240
Arrow Financial
AROW
$679M
| $67K | 0.03% |
+2,018
| New | +$68.1K |
|
241
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $66.7K | 0.03% |
+825
| New | +$65.6K |
|
242
Fidelity National Information Services
FIS
$22.4B
| $65.5K | 0.03% |
+600
| New | +$67.8K |
|
243
iShares National Muni Bond ETF
MUB
$45.4B
| $64.9K | 0.03% |
+558
| New | +$64.8K |
|
244
Golub Capital BDC
GBDC
$3.42B
| $64.2K | 0.03% |
+4,160
| New | +$64.4K |
|
245
iShares MSCI EAFE ETF
EFA
$79.4B
| $64K | 0.03% |
+814
| New | +$64.5K |
|
246
Omnicom Group
OMC
$22.3B
| $63.4K | 0.03% |
+865
| New | +$61.5K |
|
247
ConocoPhillips
COP
$144B
| $62.3K | 0.03% |
+863
| New | +$62.9K |
|
248
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $61.7K | 0.03% |
+550
| New | +$59.8K |
|
249
Dover
DOV
$28.3B
| $59.7K | 0.03% |
+329
| New | +$55.8K |
|
250
Unilever
UL
$138B
| $59.2K | 0.03% |
+978
| New | +$58.1K |
|
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Brown, Lisle/Cummings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Brown, Lisle/Cummings, which disclosed 452 positions worth $200M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Brown, Lisle/Cummings's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
- Brown, Lisle/Cummings's ten largest holdings make up 29% of its $200M portfolio in Q4 2021.
- Brown, Lisle/Cummings disclosed 452 positions in Q4 2021, its first 13F filing on record.
Based on Brown, Lisle/Cummings's 13F filing for Q4 2021, filed 1 Jul 2024.