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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
TGT icon
276
Target
TGT
$66.8B
$42.4K 0.02%
200
– –
TJX icon
277
TJX Companies
TJX
$179B
$42.2K 0.02%
696
+156
+29% +$10.4K
IWB icon
278
iShares Russell 1000 ETF
IWB
$49.7B
$41.8K 0.02%
167
– –
BAX icon
279
Baxter International
BAX
$14B
$41.1K 0.02%
530
– –
VXF icon
280
Vanguard Extended Market ETF
VXF
$31.2B
$40.6K 0.02%
245
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$40.3K 0.02%
190
+1
+0.5% +$211
BWA icon
282
BorgWarner
BWA
$13.5B
$38.9K 0.02%
1,136
– –
SPOT icon
283
Spotify
SPOT
$97.7B
$37.8K 0.02%
+250
New +$42.7K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$37.5K 0.02%
108
– –
AME icon
285
Ametek
AME
$57.6B
$36.9K 0.02%
277
– –
ARKX icon
286
ARK Space & Defense Innovation ETF
ARKX
$855M
$36.8K 0.02%
2,050
+200
+11% +$3.4K
CBU icon
287
Community Bank
CBU
$3.44B
$36.6K 0.02%
522
+2
+0.4% +$145
BBN icon
288
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$36.3K 0.02%
1,650
-600
-27% -$13.8K
BALL icon
289
Ball Corp
BALL
$16.7B
$36K 0.02%
400
– –
MRVL icon
290
Marvell Technology
MRVL
$189B
$35.9K 0.02%
500
– –
ENS icon
291
EnerSys
ENS
$6.83B
$35.4K 0.02%
475
– –
DEO icon
292
Diageo
DEO
$51.6B
$35.3K 0.02%
174
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.53B
$35.2K 0.02%
270
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77B
$35.1K 0.02%
460
– –
OTLY
295
Oatly Group
OTLY
$437M
$35.1K 0.02%
350
– –
ILMN icon
296
Illumina
ILMN
$29.3B
$34.9K 0.02%
103
– –
NYT icon
297
New York Times
NYT
$10.5B
$34.4K 0.02%
750
– –
QQQ icon
298
Invesco QQQ Trust
QQQ
$479B
$34.1K 0.02%
94
– –
SHEL icon
299
Shell
SHEL
$248B
$33.4K 0.02%
+608
New +$32.3K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$33.4K 0.02%
68
-15
-18% -$7.3K
10 11
12
13 14

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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.