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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
CWT icon
301
California Water Service
CWT
$3.08B
$26.3K 0.02%
500
– –
MET icon
302
MetLife
MET
$61.9B
$25.9K 0.02%
426
– –
CHGG icon
303
Chegg
CHGG
$115M
$25.5K 0.01%
1,210
– –
ARKX icon
304
ARK Space & Defense Innovation ETF
ARKX
$844M
$25.3K 0.01%
2,050
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.1K 0.01%
500
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$480B
$25.1K 0.01%
94
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.6B
$23.8K 0.01%
317
+260
+456% +$25K
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$23.2K 0.01%
1,000
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.1B
$23K 0.01%
429
+4
+0.9% +$249
PSX icon
310
Phillips 66
PSX
$81.2B
$22.4K 0.01%
278
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$22.3K 0.01%
270
– –
SPOT icon
312
Spotify
SPOT
$99.2B
$21.6K 0.01%
250
– –
NYT icon
313
New York Times
NYT
$10.6B
$21.6K 0.01%
750
– –
MRVL icon
314
Marvell Technology
MRVL
$189B
$21.5K 0.01%
500
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$230B
$21.4K 0.01%
600
– –
DTE icon
316
DTE Energy
DTE
$29.1B
$20.1K 0.01%
175
– –
EXPD icon
317
Expeditors International
EXPD
$23.7B
$19.9K 0.01%
225
– –
XEL icon
318
Xcel Energy
XEL
$48.2B
$19.8K 0.01%
310
– –
CHD icon
319
Church & Dwight Co
CHD
$24.6B
$19.6K 0.01%
275
– –
ILMN icon
320
Illumina
ILMN
$30.2B
$19.1K 0.01%
103
– –
JLL icon
321
Jones Lang LaSalle
JLL
$17.2B
$18.9K 0.01%
125
– –
IQV icon
322
IQVIA
IQV
$38.9B
$18.8K 0.01%
104
– –
OTLY
323
Oatly Group
OTLY
$445M
$18.4K 0.01%
350
– –
BR icon
324
Broadridge
BR
$18.9B
$18K 0.01%
125
– –
CME icon
325
CME Group
CME
$95.2B
$17.7K 0.01%
100
– –
11 12
13
14 15

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DBIA
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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.