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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
MO icon
326
Altria Group
MO
$114B
$19.4K 0.01%
425
– –
TGT icon
327
Target
TGT
$67.1B
$18.6K 0.01%
125
+25
+25% +$3.92K
MRVL icon
328
Marvell Technology
MRVL
$189B
$18.5K 0.01%
500
– –
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.7K 0.01%
209
– –
BABA icon
330
Alibaba
BABA
$308B
$17.6K 0.01%
200
– –
NOW icon
331
ServiceNow
NOW
$121B
$17.1K 0.01%
220
+45
+26% +$3.52K
CME icon
332
CME Group
CME
$95.2B
$16.8K 0.01%
100
– –
RS icon
333
Reliance Steel & Aluminium
RS
$21.5B
$16.2K 0.01%
80
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$16.1K 0.01%
165
+90
+120% +$9.06K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.1K 0.01%
+316
New +$16.1K
SCHW
336
Charles Schwab
SCHW
$188B
$16.1K 0.01%
193
+43
+29% +$3.34K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.65B
$16K 0.01%
225
– –
SJM icon
338
J.M. Smucker
SJM
$12.7B
$15.8K 0.01%
100
– –
COLB icon
339
Columbia Banking Systems
COLB
$8.87B
$15.3K 0.01%
507
– –
ZM icon
340
Zoom
ZM
$29.5B
$15.2K 0.01%
225
– –
COR icon
341
Cencora
COR
$61.7B
$14.9K 0.01%
90
– –
J icon
342
Jacobs Solutions
J
$17.1B
$14.4K 0.01%
145
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$898B
$14.2K 0.01%
37
– –
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$14.1K 0.01%
100
– –
NXST icon
345
Nexstar Media Group
NXST
$5.8B
$14K 0.01%
80
– –
MVT
346
DELISTED
BlackRock MuniVest Fund II
MVT
$13.9K 0.01%
1,334
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13.9K 0.01%
225
-25
-10% -$1.53K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.2B
$13.9K 0.01%
169
-42
-20% -$3.48K
HII icon
349
Huntington Ingalls Industries
HII
$12.5B
$13.8K 0.01%
60
– –
BTI icon
350
British American Tobacco
BTI
$128B
$13.8K 0.01%
345
+5
+1% +$196
12 13
14
15 16

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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.