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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
HAS icon
351
Hasbro
HAS
$12.9B
$13.7K 0.01%
225
-225
-50% -$14.1K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$13.7K 0.01%
400
– –
XTN icon
353
State Street SPDR S&P Transportation ETF
XTN
$397M
$13.4K 0.01%
200
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4K 0.01%
216
– –
CARR icon
355
Carrier Global
CARR
$53.6B
$13.4K 0.01%
325
+100
+44% +$4.06K
ROP icon
356
Roper Technologies
ROP
$38.8B
$13.4K 0.01%
31
+7
+29% +$2.88K
UHS icon
357
Universal Health Services
UHS
$10.3B
$13.4K 0.01%
95
– –
SCHI icon
358
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.4K 0.01%
620
– –
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.3K 0.01%
30
-38
-56% -$16.8K
XYL icon
360
Xylem
XYL
$28.3B
$13.3K 0.01%
120
– –
AWR icon
361
American States Water
AWR
$3.37B
$13.1K 0.01%
141
– –
ABNB icon
362
Airbnb
ABNB
$88.9B
$12.8K 0.01%
150
– –
SCHF icon
363
Schwab International Equity ETF
SCHF
$68B
$12.7K 0.01%
786
– –
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.3B
$12.5K 0.01%
250
– –
QLYS icon
365
Qualys
QLYS
$6.36B
$12.3K 0.01%
110
– –
OTLY
366
Oatly Group
OTLY
$437M
$12.2K 0.01%
350
– –
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
$12.1K 0.01%
218
– –
HRL icon
368
Hormel Foods
HRL
$13.8B
$12K 0.01%
+264
New +$12.3K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.8K 0.01%
338
– –
EQR icon
370
Equity Residential
EQR
$25.1B
$11.8K 0.01%
200
– –
GWRE icon
371
Guidewire Software
GWRE
$13.2B
$10.9K 0.01%
175
– –
FTV icon
372
Fortive
FTV
$18.5B
$10.9K 0.01%
224
+46
+26% +$2.23K
RF icon
373
Regions Financial
RF
$27B
$10.8K 0.01%
500
– –
RACE icon
374
Ferrari
RACE
$71.8B
$10.7K 0.01%
50
– –
DPZ icon
375
Domino's
DPZ
$11.8B
$10.4K 0.01%
30
– –
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
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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
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

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.