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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
HUBB icon
326
Hubbell
HUBB
$26.8B
$23K 0.01%
125
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.8B
$22.9K 0.01%
211
– –
XEL icon
328
Xcel Energy
XEL
$48.1B
$22.4K 0.01%
310
– –
MO icon
329
Altria Group
MO
$113B
$22.2K 0.01%
425
– –
BABA icon
330
Alibaba
BABA
$304B
$21.8K 0.01%
200
– –
TR icon
331
Tootsie Roll Industries
TR
$2.99B
$21.6K 0.01%
696
-20
-3% -$597
HE icon
332
Hawaiian Electric Industries
HE
$2.16B
$21.3K 0.01%
504
– –
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.2K 0.01%
209
– –
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.9K 0.01%
500
+300
+150% +$12.4K
TROX icon
335
Tronox
TROX
$1.11B
$19.8K 0.01%
1,000
– –
TFC icon
336
Truist Financial
TFC
$64.2B
$19.6K 0.01%
345
– –
BR icon
337
Broadridge
BR
$18.8B
$19.5K 0.01%
125
– –
WH icon
338
Wyndham Hotels & Resorts
WH
$5.58B
$19.1K 0.01%
225
– –
ED icon
339
Consolidated Edison
ED
$40.2B
$18.9K 0.01%
200
– –
CC icon
340
Chemours
CC
$2.27B
$18.9K 0.01%
600
– –
MN
341
DELISTED
MANNING & NAPIER, INC.
MN
$18.2K 0.01%
2,000
-1,000
-33% -$8.39K
EQR icon
342
Equity Residential
EQR
$25B
$18K 0.01%
200
– –
XTN icon
343
State Street SPDR S&P Transportation ETF
XTN
$395M
$17.8K 0.01%
200
– –
IQV icon
344
IQVIA
IQV
$38.3B
$17.6K 0.01%
+76
New +$18K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.2K 0.01%
216
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.1K 0.01%
170
– –
RIVN icon
347
Rivian
RIVN
$22.3B
$17.1K 0.01%
340
– –
J icon
348
Jacobs Solutions
J
$16.9B
$16.5K 0.01%
145
– –
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$16.4K 0.01%
250
– –
COLB icon
350
Columbia Banking Systems
COLB
$8.78B
$16.4K 0.01%
507
– –
12 13
14
15 16

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SFCL
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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.