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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
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$8.64K ﹤0.01%
111
– –
PH icon
377
Parker-Hannifin
PH
$123B
$8.61K ﹤0.01%
35
– –
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.6K ﹤0.01%
150
– –
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.54K ﹤0.01%
114
– –
LRCX icon
380
Lam Research
LRCX
$367B
$8.52K ﹤0.01%
200
– –
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.51K ﹤0.01%
196
– –
GNTX icon
382
Gentex
GNTX
$4.97B
$8.39K ﹤0.01%
300
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.38K ﹤0.01%
100
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$8.34K ﹤0.01%
+415
New +$8.77K
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.18K ﹤0.01%
225
– –
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.77B
$8.11K ﹤0.01%
400
– –
CARR icon
387
Carrier Global
CARR
$51B
$8.02K ﹤0.01%
225
-20
-8% -$785
COTY icon
388
Coty
COTY
$2.42B
$8.01K ﹤0.01%
1,000
– –
DNP icon
389
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
738
– –
LRGF icon
390
iShares US Equity Factor ETF
LRGF
$3.58B
$7.96K ﹤0.01%
210
– –
MJ icon
391
Amplify Alternative Harvest ETF
MJ
$101M
$7.54K ﹤0.01%
108
– –
FTV icon
392
Fortive
FTV
$17.9B
$7.29K ﹤0.01%
178
+47
+36% +$2.08K
PFL
393
PIMCO Income Strategy Fund
PFL
$384M
$7.19K ﹤0.01%
800
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.12K ﹤0.01%
171
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.04K ﹤0.01%
88
– –
ARCB icon
396
ArcBest
ARCB
$3.23B
$7.04K ﹤0.01%
100
– –
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
87
– –
VOO icon
398
Vanguard S&P 500 ETF
VOO
$979B
$6.94K ﹤0.01%
20
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38.1B
$6.92K ﹤0.01%
800
+400
+100% +$5.87K
EA icon
400
Electronic Arts
EA
$53B
$6.81K ﹤0.01%
56
+15
+37% +$1.91K
14 15
16
17 18

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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.