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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
ED icon
301
Consolidated Edison
ED
$39.9B
$28.6K 0.02%
300
+100
+50% +$9.1K
ADBE icon
302
Adobe
ADBE
$103B
$27.9K 0.02%
83
+45
+118% +$14.4K
MPT
303
Medical Properties Trust
MPT
$2.79B
$27.9K 0.02%
2,500
– –
BBN icon
304
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$27.8K 0.01%
1,650
– –
PPT
305
Franklin Premier Income Trust
PPT
$327M
$27.2K 0.01%
7,500
– –
IQV icon
306
IQVIA
IQV
$38.9B
$27K 0.01%
132
+28
+27% +$5.68K
BAX icon
307
Baxter International
BAX
$14.1B
$27K 0.01%
530
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.1B
$26.9K 0.01%
460
– –
RUN icon
309
Sunrun
RUN
$2.51B
$25.2K 0.01%
1,050
– –
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.2K 0.01%
500
– –
WBD icon
311
Warner Bros
WBD
$65.1B
$24.8K 0.01%
2,617
-6,007
-70% -$67.8K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$24.7K 0.01%
270
– –
NYT icon
313
New York Times
NYT
$10.6B
$24.3K 0.01%
750
– –
UTF icon
314
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$24K 0.01%
1,000
– –
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.1B
$23.7K 0.01%
433
+4
+0.9% +$219
AEP icon
316
American Electric Power
AEP
$68.8B
$23.6K 0.01%
249
+54
+28% +$4.92K
EXPD icon
317
Expeditors International
EXPD
$23.7B
$23.4K 0.01%
225
– –
ILMN icon
318
Illumina
ILMN
$30.2B
$22.6K 0.01%
115
+12
+12% +$2.49K
XEL icon
319
Xcel Energy
XEL
$48.2B
$21.7K 0.01%
310
– –
HE icon
320
Hawaiian Electric Industries
HE
$2.18B
$21.1K 0.01%
504
– –
DTE icon
321
DTE Energy
DTE
$29.1B
$20.6K 0.01%
175
– –
LCID icon
322
Lucid Motors
LCID
$2.61B
$20.4K 0.01%
298
– –
BWA icon
323
BorgWarner
BWA
$13.7B
$20.1K 0.01%
568
– –
JLL icon
324
Jones Lang LaSalle
JLL
$17.2B
$19.9K 0.01%
125
– –
TEL icon
325
TE Connectivity
TEL
$63.2B
$19.9K 0.01%
+173
New +$20.5K
11 12
13
14 15

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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
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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.