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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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$16K 0.01%
100
– –
R icon
352
Ryder
R
$10.1B
$15.9K 0.01%
200
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15.3K 0.01%
400
– –
MAS icon
354
Masco
MAS
$14.9B
$15.3K 0.01%
+300
New +$17.8K
NOW icon
355
ServiceNow
NOW
$121B
$14.5K 0.01%
+130
New +$14.6K
AEP icon
356
American Electric Power
AEP
$68.2B
$14.1K 0.01%
+141
New +$12.9K
BTI icon
357
British American Tobacco
BTI
$127B
$13.9K 0.01%
329
+5
+2% +$213
SJM icon
358
J.M. Smucker
SJM
$12.7B
$13.5K 0.01%
100
– –
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$103M
$13.5K 0.01%
108
– –
OSH
360
DELISTED
Oak Street Health, Inc.
OSH
$13.4K 0.01%
500
– –
AMD icon
361
Advanced Micro Devices
AMD
$799B
$13.1K 0.01%
120
– –
AFL icon
362
Aflac
AFL
$64.5B
$12.9K 0.01%
200
– –
MSM icon
363
MSC Industrial Direct
MSM
$6.92B
$12.8K 0.01%
150
– –
ADBE icon
364
Adobe
ADBE
$103B
$12.8K 0.01%
+28
New +$13.5K
AWR icon
365
American States Water
AWR
$3.4B
$12.6K 0.01%
141
– –
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.4K 0.01%
338
– –
GOGL
367
DELISTED
Golden Ocean Group
GOGL
$12.4K 0.01%
1,000
– –
ASH icon
368
Ashland
ASH
$3.32B
$12.3K 0.01%
125
– –
CIEN icon
369
Ciena
CIEN
$57.2B
$12.1K 0.01%
+200
New +$13.1K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12K 0.01%
96
– –
GRMN
371
Garmin
GRMN
$58.2B
$11.9K 0.01%
100
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.3K 0.01%
116
– –
CARR icon
373
Carrier Global
CARR
$52.7B
$11.2K 0.01%
245
– –
RF icon
374
Regions Financial
RF
$26.8B
$11.1K 0.01%
+500
New +$11.8K
VVV icon
375
Valvoline
VVV
$4.55B
$10.8K 0.01%
343
– –
13 14
15
16 17

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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
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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.