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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57.1K 0.03%
884
– –
BP icon
252
BP
BP
$106B
$56.8K 0.03%
1,627
+17
+1% +$566
RMD icon
253
ResMed
RMD
$32.5B
$56.2K 0.03%
270
– –
GLD icon
254
SPDR Gold Trust
GLD
$138B
$55.8K 0.03%
329
– –
VICI icon
255
VICI Properties
VICI
$29.1B
$55.1K 0.03%
1,700
– –
GBDC icon
256
Golub Capital BDC
GBDC
$3.34B
$54.7K 0.03%
4,160
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.1B
$54.1K 0.03%
75
– –
WMT icon
258
Walmart Inc
WMT
$894B
$53.9K 0.03%
1,140
-501
-31% -$23.8K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
$53.4K 0.03%
814
– –
AOS icon
260
A.O. Smith
AOS
$8.59B
$52.7K 0.03%
920
– –
NRK icon
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51.7K 0.03%
5,036
– –
ROK icon
262
Rockwell Automation
ROK
$50.1B
$51.5K 0.03%
200
– –
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50.9K 0.03%
570
– –
AZN icon
264
AstraZeneca
AZN
$250B
$50.8K 0.03%
375
+16
+4% +$2.01K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.03%
475
– –
TJX icon
266
TJX Companies
TJX
$177B
$49.8K 0.03%
626
+170
+37% +$12.6K
CNP icon
267
CenterPoint Energy
CNP
$26.8B
$45K 0.02%
1,500
– –
FNLC icon
268
First Bancorp
FNLC
$399M
$44.9K 0.02%
1,500
– –
BCE icon
269
BCE
BCE
$20.6B
$44K 0.02%
1,000
-800
-44% -$36K
TD icon
270
Toronto Dominion Bank
TD
$200B
$42.1K 0.02%
650
– –
WCBR
271
WisdomTree Cybersecurity Fund
WCBR
$116M
$41.9K 0.02%
2,750
– –
LYB icon
272
LyondellBasell Industries
LYB
$19.1B
$41.5K 0.02%
500
– –
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$40.7K 0.02%
600
– –
SMG icon
274
ScottsMiracle-Gro
SMG
$3.85B
$40.1K 0.02%
825
-125
-13% -$6.26K
RVT icon
275
Royce Value Trust
RVT
$2.29B
$38.5K 0.02%
2,900
– –
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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.