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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
-3.36%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.06M
Cap. Flow
+$17.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.48M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
RIO icon
Rio Tinto
RIO
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
2
INTC icon
Intel
INTC
+$196K
3
NGG icon
National Grid
NGG
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.4B
$59.9K 0.03%
814
– –
GLD icon
252
SPDR Gold Trust
GLD
$138B
$59.4K 0.03%
329
– –
CSR
253
Centerspace
CSR
$940M
$59.4K 0.03%
605
+75
+14% +$7.29K
AOS icon
254
A.O. Smith
AOS
$8.56B
$58.8K 0.03%
920
– –
HAS icon
255
Hasbro
HAS
$12.9B
$57.3K 0.03%
700
– –
NVS icon
256
Novartis
NVS
$293B
$57K 0.03%
650
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$56.8K 0.03%
475
– –
ROK icon
258
Rockwell Automation
ROK
$49.1B
$56K 0.03%
200
– –
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54.8K 0.03%
570
– –
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.37B
$54.2K 0.03%
2,520
– –
MPT
261
Medical Properties Trust
MPT
$2.75B
$52.9K 0.03%
2,500
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.5B
$52.4K 0.03%
75
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52.4K 0.03%
943
-340
-27% -$19.6K
TD icon
264
Toronto Dominion Bank
TD
$200B
$51.6K 0.02%
650
– –
DOV icon
265
Dover
DOV
$28.4B
$51.6K 0.02%
329
– –
UL icon
266
Unilever
UL
$137B
$50.1K 0.02%
978
– –
HUN icon
267
Huntsman Corp
HUN
$1.78B
$48.8K 0.02%
1,300
-250
-16% -$9.41K
VICI icon
268
VICI Properties
VICI
$29.2B
$48.4K 0.02%
+1,700
New +$47.7K
GWRE icon
269
Guidewire Software
GWRE
$13.3B
$47.3K 0.02%
500
– –
BP icon
270
BP
BP
$109B
$46.2K 0.02%
1,572
-229
-13% -$6.98K
CNP icon
271
CenterPoint Energy
CNP
$26.8B
$46K 0.02%
1,500
-3,125
-68% -$87.8K
AZN icon
272
AstraZeneca
AZN
$250B
$45.6K 0.02%
344
+44
+15% +$5.28K
FNLC icon
273
First Bancorp
FNLC
$398M
$45.1K 0.02%
1,500
– –
CHGG icon
274
Chegg
CHGG
$98.4M
$43.5K 0.02%
1,200
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.9K 0.02%
893
– –
9 10
11
12 13

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Brown, Lisle/Cummings's Q1 2022 Portfolio in Review

As of Q1 2022, Brown, Lisle/Cummings held 488 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $17.2M of net new capital in Q1 2022, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was Canadian National Railway: 19,813 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $267K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2022 buy was Canadian National Railway: 19,813 shares worth $2.66M.
  • Brown, Lisle/Cummings added most to Netflix in Q1 2022, an estimated $1.01M increase.
  • Brown, Lisle/Cummings's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $267K.
  • Brown, Lisle/Cummings fully exited Natera in Q1 2022, selling an estimated $180K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $208M portfolio in Q1 2022.
  • Brown, Lisle/Cummings opened 36 new positions and closed 9 in Q1 2022.
  • Brown, Lisle/Cummings's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.