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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$138B
$50.9K 0.03%
329
– –
D icon
252
Dominion Energy
D
$60B
$50.8K 0.03%
735
– –
VICI icon
253
VICI Properties
VICI
$29.1B
$50.7K 0.03%
1,700
– –
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.37B
$50K 0.03%
2,620
– –
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49.8K 0.03%
570
– –
NRK icon
256
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$49.5K 0.03%
5,036
– –
NVS icon
257
Novartis
NVS
$294B
$49.4K 0.03%
650
– –
UL icon
258
Unilever
UL
$139B
$48.2K 0.03%
978
– –
WCBR
259
WisdomTree Cybersecurity Fund
WCBR
$116M
$46.6K 0.03%
2,750
– –
BP icon
260
BP
BP
$106B
$46K 0.03%
1,610
+20
+1% +$595
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45.6K 0.03%
475
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.4B
$45.6K 0.03%
814
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$45.3K 0.03%
600
– –
AOS icon
264
A.O. Smith
AOS
$8.59B
$44.7K 0.03%
920
– –
ROK icon
265
Rockwell Automation
ROK
$50.1B
$43K 0.03%
200
– –
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$42.3K 0.02%
1,500
– –
LCID icon
267
Lucid Motors
LCID
$2.61B
$41.6K 0.02%
298
– –
FNLC icon
268
First Bancorp
FNLC
$399M
$41.3K 0.02%
1,500
– –
ROKU icon
269
Roku
ROKU
$21.8B
$40.9K 0.02%
725
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.8K 0.02%
950
– –
CSR
271
Centerspace
CSR
$956M
$40.7K 0.02%
605
– –
SMG icon
272
ScottsMiracle-Gro
SMG
$3.85B
$40.6K 0.02%
950
– –
TD icon
273
Toronto Dominion Bank
TD
$200B
$39.9K 0.02%
650
– –
AZN icon
274
AstraZeneca
AZN
$250B
$39.4K 0.02%
359
– –
XMLV icon
275
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$38.7K 0.02%
805
+5
+0.6% +$264
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.