We are live on ! Find out more
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
LH icon
301
Labcorp
LH
$25.7B
$33K 0.02%
146
+88
+152% +$20.7K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.6B
$32.9K 0.02%
211
– –
RVT icon
303
Royce Value Trust
RVT
$2.27B
$32.3K 0.02%
1,900
– –
HSY icon
304
Hershey
HSY
$36.8B
$32.1K 0.02%
148
– –
RUN icon
305
Sunrun
RUN
$2.26B
$31.9K 0.02%
1,050
– –
AMT icon
306
American Tower
AMT
$79.8B
$31.4K 0.02%
125
– –
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.08B
$30.1K 0.01%
423
+1
+0.2% +$69
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.1B
$29.9K 0.01%
300
– –
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$29.9K 0.01%
125
– –
PPT
310
Franklin Premier Income Trust
PPT
$329M
$29.9K 0.01%
7,500
– –
CWT icon
311
California Water Service
CWT
$3.06B
$29.6K 0.01%
500
– –
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$28.9K 0.01%
1,000
– –
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$229B
$28.8K 0.01%
600
– –
MET icon
314
MetLife
MET
$63.7B
$28.1K 0.01%
400
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$27.6K 0.01%
270
– –
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$27.3K 0.01%
275
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$26.9K 0.01%
350
– –
ZM icon
318
Zoom
ZM
$29.7B
$26.4K 0.01%
225
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.8K 0.01%
160
– –
MVT
320
DELISTED
BlackRock MuniVest Fund II
MVT
$25.8K 0.01%
2,000
– –
ABNB icon
321
Airbnb
ABNB
$90B
$25.8K 0.01%
150
– –
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.3K 0.01%
500
– –
PSX icon
323
Phillips 66
PSX
$82B
$24K 0.01%
278
-250
-47% -$21K
EXPD icon
324
Expeditors International
EXPD
$23.2B
$23.2K 0.01%
225
– –
DTE icon
325
DTE Energy
DTE
$29.1B
$23.1K 0.01%
175
– –
11 12
13
14 15

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.