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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
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.1B
$79.1K 0.04%
944
– –
MS icon
227
Morgan Stanley
MS
$343B
$78.6K 0.04%
925
– –
ETN icon
228
Eaton
ETN
$175B
$78.5K 0.04%
500
– –
GGN
229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$77.3K 0.04%
21,292
+826
+4% +$2.88K
MAGN
230
Magnera Corp
MAGN
$485M
$77.3K 0.04%
2,138
-183
-8% -$7.47K
CSX icon
231
CSX Corp
CSX
$94.1B
$76.7K 0.04%
2,476
– –
HLN icon
232
Haleon
HLN
$43.5B
$76.4K 0.04%
9,556
-141
-1% -$959
ENV
233
DELISTED
ENVESTNET, INC.
ENV
$75.6K 0.04%
1,225
– –
CAT icon
234
Caterpillar
CAT
$411B
$75.5K 0.04%
315
-50
-14% -$10.9K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$74.2K 0.04%
535
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$74.1K 0.04%
1,028
– –
GWW icon
237
W.W. Grainger
GWW
$61.3B
$74K 0.04%
133
– –
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$72.1K 0.04%
925
– –
NVS icon
239
Novartis
NVS
$294B
$71.5K 0.04%
788
+138
+21% +$11.6K
LH icon
240
Labcorp
LH
$25.5B
$70.6K 0.04%
349
+145
+71% +$28.3K
WM icon
241
Waste Management
WM
$89.7B
$70.6K 0.04%
450
– –
OMC icon
242
Omnicom Group
OMC
$22.7B
$70.6K 0.04%
865
– –
HTGC icon
243
Hercules Capital
HTGC
$3.12B
$70.1K 0.04%
5,300
– –
AROW icon
244
Arrow Financial
AROW
$670M
$68.6K 0.04%
2,085
+17
+0.8% +$549
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.38B
$67.9K 0.04%
3,420
+800
+31% +$15.7K
GLW icon
246
Corning
GLW
$136B
$66.3K 0.04%
2,075
+1,625
+361% +$52.7K
NMT icon
247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$65.6K 0.04%
6,207
– –
MDT icon
248
Medtronic
MDT
$110B
$63.1K 0.03%
812
+82
+11% +$6.65K
CLX icon
249
Clorox
CLX
$12.6B
$61.5K 0.03%
438
– –
UL icon
250
Unilever
UL
$139B
$57.4K 0.03%
1,013
+35
+4% +$1.87K
8 9
10
11 12

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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
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Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.