We are live on ! Find out more
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
LRCX icon
376
Lam Research
LRCX
$383B
$10.8K 0.01%
+200
New +$11.6K
KMT icon
377
Kennametal
KMT
$2.58B
$10.7K 0.01%
375
+200
+114% +$6.57K
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.69B
$10.3K ﹤0.01%
+50
New +$9.84K
XYL icon
379
Xylem
XYL
$28.2B
$10.2K ﹤0.01%
120
– –
BROS icon
380
Dutch Bros
BROS
$7.32B
$10.2K ﹤0.01%
+185
New +$9.44K
GSLC icon
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.2K ﹤0.01%
114
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.1K ﹤0.01%
100
– –
IVV icon
383
iShares Core S&P 500 ETF
IVV
$897B
$9.98K ﹤0.01%
22
-75
-77% -$33.5K
KMI icon
384
Kinder Morgan
KMI
$69.7B
$9.98K ﹤0.01%
528
– –
PH icon
385
Parker-Hannifin
PH
$135B
$9.93K ﹤0.01%
35
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.85K ﹤0.01%
196
– –
SPR
387
DELISTED
Spirit AeroSystems
SPR
$9.78K ﹤0.01%
+200
New +$9.35K
EZU icon
388
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.74K ﹤0.01%
225
– –
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.55K ﹤0.01%
+150
New +$9.47K
IEO icon
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9.36K ﹤0.01%
111
– –
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.68B
$9.34K ﹤0.01%
210
– –
SCHW
392
Charles Schwab
SCHW
$187B
$9.11K ﹤0.01%
+108
New +$9.5K
OXY icon
393
Occidental Petroleum
OXY
$55.7B
$9.02K ﹤0.01%
159
– –
COTY icon
394
Coty
COTY
$2.39B
$8.99K ﹤0.01%
1,000
-1,000
-50% -$8.92K
GNTX icon
395
Gentex
GNTX
$4.96B
$8.75K ﹤0.01%
+300
New +$9.33K
DNP icon
396
DNP Select Income Fund
DNP
$4.05B
$8.72K ﹤0.01%
738
– –
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.81B
$8.71K ﹤0.01%
400
– –
ROP icon
398
Roper Technologies
ROP
$39.3B
$8.5K ﹤0.01%
+18
New +$8.1K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.38K ﹤0.01%
87
– –
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.01T
$8.3K ﹤0.01%
20
– –
14 15
16
17 18

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
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 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.