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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
351
Huntington Ingalls Industries
HII
$12.7B
$13.3K 0.01%
+60
New +$13.5K
IVV icon
352
iShares Core S&P 500 ETF
IVV
$897B
$13.3K 0.01%
37
– –
NOW icon
353
ServiceNow
NOW
$121B
$13.2K 0.01%
175
– –
GLW icon
354
Corning
GLW
$135B
$13.1K 0.01%
+450
New +$15.2K
SCHI icon
355
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13K 0.01%
+620
New +$13.8K
J icon
356
Jacobs Solutions
J
$16.9B
$13K 0.01%
145
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8K 0.01%
216
– –
XTN icon
358
State Street SPDR S&P Transportation ETF
XTN
$395M
$12.7K 0.01%
200
– –
COR icon
359
Cencora
COR
$63.2B
$12.2K 0.01%
+90
New +$12.9K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.1K 0.01%
400
– –
AWK icon
361
American Water Works
AWK
$26.8B
$12.1K 0.01%
93
– –
BTI icon
362
British American Tobacco
BTI
$127B
$12.1K 0.01%
340
+6
+2% +$240
GS icon
363
Goldman Sachs
GS
$301B
$11.7K 0.01%
40
+28
+233% +$9.07K
RIVN icon
364
Rivian
RIVN
$22.3B
$11.2K 0.01%
340
– –
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.1K 0.01%
250
+150
+150% +$7.38K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68B
$11.1K 0.01%
+786
New +$12.3K
AWR icon
367
American States Water
AWR
$3.36B
$11K 0.01%
141
– –
SCHW
368
Charles Schwab
SCHW
$187B
$10.8K 0.01%
150
– –
GWRE icon
369
Guidewire Software
GWRE
$13.3B
$10.8K 0.01%
175
-325
-65% -$23.5K
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.5K 0.01%
338
– –
XYL icon
371
Xylem
XYL
$28.2B
$10.5K 0.01%
120
– –
ADBE icon
372
Adobe
ADBE
$103B
$10.5K 0.01%
38
– –
RF icon
373
Regions Financial
RF
$26.8B
$10K 0.01%
500
– –
OXY icon
374
Occidental Petroleum
OXY
$55.7B
$9.77K 0.01%
159
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.76K 0.01%
96
– –
13 14
15
16 17

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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.