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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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Veeva Systems
VEEV
|
+$5.5M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$49.9B
| $44.2K | 0.02% |
+167
| New | +$43K |
|
277
Marvell Technology
MRVL
$196B
| $43.7K | 0.02% |
+500
| New | +$37.3K |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $43K | 0.02% |
+83
| New | +$42.2K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $42.8K | 0.02% |
+189
| New | +$42.9K |
|
|
WCBR
280
WisdomTree Cybersecurity Fund
WCBR
$115M
| $42K | 0.02% |
+1,600
| New | +$44K |
|
281
Zoom
ZM
$29.9B
| $41.4K | 0.02% |
+225
| New | +$52.9K |
|
282
iShares Biotechnology ETF
IBB
$9.39B
| $41.2K | 0.02% |
+270
| New | +$41.8K |
|
283
TJX Companies
TJX
$174B
| $41K | 0.02% |
+540
| New | +$37.5K |
|
284
Ametek
AME
$58.2B
| $40.7K | 0.02% |
+277
| New | +$37.9K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $39.2K | 0.02% |
+108
| New | +$38.4K |
|
286
Community Bank
CBU
$3.51B
| $38.7K | 0.02% |
+520
| New | +$37.9K |
|
287
Ball Corp
BALL
$17B
| $38.5K | 0.02% |
+400
| New | +$37K |
|
288
iShares S&P 500 Growth ETF
IVW
$77.3B
| $38.5K | 0.02% |
+460
| New | +$37.1K |
|
289
Diageo
DEO
$48.8B
| $38.3K | 0.02% |
+174
| New | +$35.7K |
|
290
Phillips 66
PSX
$82.5B
| $38.3K | 0.02% |
+528
| New | +$39.9K |
|
291
Illumina
ILMN
$30.7B
| $38K | 0.02% |
+103
| New | +$39K |
|
292
EnerSys
ENS
$7.06B
| $37.6K | 0.02% |
+475
| New | +$37.1K |
|
293
Invesco QQQ Trust
QQQ
$485B
| $37.4K | 0.02% |
+94
| New | +$36.3K |
|
294
Royce Value Trust
RVT
$2.29B
| $37.2K | 0.02% |
+1,900
| New | +$35.9K |
|
295
Chegg
CHGG
$115M
| $36.8K | 0.02% |
+1,200
| New | +$48.7K |
|
296
American Tower
AMT
$81.7B
| $36.6K | 0.02% |
+125
| New | +$34.1K |
|
297
New York Times
NYT
$12.2B
| $36.2K | 0.02% |
+750
| New | +$37K |
|
298
Sunrun
RUN
$2.63B
| $36K | 0.02% |
+1,050
| New | +$49.1K |
|
299
California Water Service
CWT
$3.11B
| $35.9K | 0.02% |
+500
| New | +$32.1K |
|
300
Rivian
RIVN
$22.8B
| $35.3K | 0.02% |
+340
| New | +$39.2K |
|
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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.