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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.5K 0.01%
170
– –
EMF
352
Templeton Emerging Markets Fund
EMF
$320M
$13.4K 0.01%
1,120
+560
+100% +$6.98K
ABNB icon
353
Airbnb
ABNB
$89.4B
$13.4K 0.01%
150
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$12.8K 0.01%
100
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12.6K 0.01%
400
– –
GOGL
356
DELISTED
Golden Ocean Group
GOGL
$11.6K 0.01%
1,000
– –
AWR icon
357
American States Water
AWR
$3.32B
$11.5K 0.01%
141
– –
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.1K 0.01%
338
– –
MAS icon
359
Masco
MAS
$14.7B
$10.1K 0.01%
200
-100
-33% -$5.29K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10.1K 0.01%
96
– –
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.9K 0.01%
116
– –
GRMN
362
Garmin
GRMN
$58.8B
$9.82K 0.01%
100
– –
INTU icon
363
Intuit
INTU
$87.1B
$9.64K 0.01%
+25
New +$10.4K
SCHW
364
Charles Schwab
SCHW
$184B
$9.48K 0.01%
150
+42
+39% +$2.9K
ROP icon
365
Roper Technologies
ROP
$38.8B
$9.47K 0.01%
24
+6
+33% +$2.61K
XYL icon
366
Xylem
XYL
$27.8B
$9.38K 0.01%
120
– –
RF icon
367
Regions Financial
RF
$26.9B
$9.38K 0.01%
500
– –
OXY icon
368
Occidental Petroleum
OXY
$55.2B
$9.36K 0.01%
159
– –
AMD icon
369
Advanced Micro Devices
AMD
$790B
$9.18K 0.01%
120
– –
RACE icon
370
Ferrari
RACE
$70.5B
$9.17K 0.01%
+50
New +$9.95K
CIEN icon
371
Ciena
CIEN
$55.3B
$9.14K 0.01%
200
– –
KMI icon
372
Kinder Morgan
KMI
$69.9B
$8.84K ﹤0.01%
528
– –
RIVN icon
373
Rivian
RIVN
$22.2B
$8.75K ﹤0.01%
340
– –
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.73K ﹤0.01%
+225
New +$9.12K
KMT icon
375
Kennametal
KMT
$2.66B
$8.71K ﹤0.01%
375
– –
13 14
15
16 17

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DBIA
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IAA
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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.