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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 %
97.71%
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.67M
3
VEEV icon
Veeva Systems
VEEV
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
MINT icon
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
MPT
251
Medical Properties Trust
MPT
$2.78B
$59.1K 0.03%
+2,500
New +$53.5K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$58.9K 0.03%
+2,250
New +$58.1K
CSR
253
Centerspace
CSR
$917M
$58.8K 0.03%
+530
New +$54.7K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58.1K 0.03%
+475
New +$56.7K
D icon
255
Dominion Energy
D
$60.9B
$57.7K 0.03%
+735
New +$55.3K
MPC icon
256
Marathon Petroleum
MPC
$91.3B
$57.6K 0.03%
+900
New +$57.8K
NVS icon
257
Novartis
NVS
$291B
$56.9K 0.03%
+650
New +$54K
GWRE icon
258
Guidewire Software
GWRE
$13.3B
$56.8K 0.03%
+500
New +$59.3K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$56.5K 0.03%
+570
New +$56.3K
SMG icon
260
ScottsMiracle-Gro
SMG
$3.86B
$56.4K 0.03%
+350
New +$54.1K
GLD icon
261
SPDR Gold Trust
GLD
$132B
$56.2K 0.03%
+329
New +$55.2K
OTLY
262
Oatly Group
OTLY
$461M
$55.7K 0.03%
+350
New +$77.3K
HUN icon
263
Huntsman Corp
HUN
$1.83B
$54.1K 0.03%
+1,550
New +$50.6K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.41B
$53.3K 0.03%
+2,520
New +$58K
TD icon
265
Toronto Dominion Bank
TD
$197B
$49.8K 0.02%
+650
New +$47.4K
BP icon
266
BP
BP
$109B
$48K 0.02%
+1,801
New +$50K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.3B
$47.4K 0.02%
+75
New +$46.1K
FNLC icon
268
First Bancorp
FNLC
$402M
$47.1K 0.02%
+1,500
New +$45.5K
TGT icon
269
Target
TGT
$67.3B
$46.3K 0.02%
+200
New +$48.6K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$900B
$46.3K 0.02%
+97
New +$44.7K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.6K 0.02%
+893
New +$45.9K
BAX icon
272
Baxter International
BAX
$14.7B
$45.5K 0.02%
+530
New +$42.7K
BWA icon
273
BorgWarner
BWA
$12.9B
$45.1K 0.02%
+1,136
New +$45.6K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44.8K 0.02%
+1,034
New +$46.6K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.5B
$44.8K 0.02%
+245
New +$46.1K
9 10
11
12 13

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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 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.