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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
DPZ icon
376
Domino's
DPZ
$12.1B
$9.31K 0.01%
+30
New +$11.4K
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
$9.31K 0.01%
+218
New +$11K
RACE icon
378
Ferrari
RACE
$71.5B
$9.25K 0.01%
50
– –
IEO icon
379
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$9.24K 0.01%
111
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.21K 0.01%
116
– –
KMI icon
381
Kinder Morgan
KMI
$69.3B
$8.78K 0.01%
528
– –
THO icon
382
Thor Industries
THO
$4.14B
$8.75K 0.01%
125
-850
-87% -$69.4K
ROP icon
383
Roper Technologies
ROP
$39B
$8.63K 0.01%
24
– –
UHS icon
384
Universal Health Services
UHS
$10.4B
$8.38K ﹤0.01%
+95
New +$9.82K
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.1K ﹤0.01%
114
– –
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.09K ﹤0.01%
150
– –
CIEN icon
387
Ciena
CIEN
$57.9B
$8.09K ﹤0.01%
200
– –
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.8B
$8.08K ﹤0.01%
400
– –
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.05K ﹤0.01%
225
– –
GRMN
390
Garmin
GRMN
$58.3B
$8.03K ﹤0.01%
100
– –
CARR icon
391
Carrier Global
CARR
$53.9B
$8K ﹤0.01%
225
– –
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.95K ﹤0.01%
100
– –
FTV icon
393
Fortive
FTV
$18.5B
$7.81K ﹤0.01%
178
– –
KMT icon
394
Kennametal
KMT
$2.6B
$7.72K ﹤0.01%
375
– –
SNA icon
395
Snap-on
SNA
$21.7B
$7.65K ﹤0.01%
+38
New +$8.19K
DNP icon
396
DNP Select Income Fund
DNP
$4.03B
$7.65K ﹤0.01%
738
– –
TPH
397
DELISTED
Tri Pointe Homes
TPH
$7.63K ﹤0.01%
+505
New +$8.91K
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$3.69B
$7.61K ﹤0.01%
210
– –
AMD icon
399
Advanced Micro Devices
AMD
$786B
$7.6K ﹤0.01%
120
– –
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$7.58K ﹤0.01%
415
– –
14 15
16
17 18

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DBIA
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KHCM
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IAA
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T2I
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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.