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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$10.4K 0.01%
96
– –
IEO icon
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$10.3K 0.01%
111
– –
CIEN icon
378
Ciena
CIEN
$57.9B
$10.2K 0.01%
200
– –
SPOT icon
379
Spotify
SPOT
$99.2B
$9.87K 0.01%
125
-125
-50% -$10.1K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.81K 0.01%
116
– –
GS icon
381
Goldman Sachs
GS
$313B
$9.62K 0.01%
28
-12
-30% -$4.18K
THO icon
382
Thor Industries
THO
$4.14B
$9.44K 0.01%
125
– –
TPH
383
DELISTED
Tri Pointe Homes
TPH
$9.39K 0.01%
505
– –
GRMN
384
Garmin
GRMN
$58.3B
$9.23K 0.01%
100
– –
SIVB
385
DELISTED
SVB Financial Group
SIVB
$9.21K ﹤0.01%
40
– –
ALSN icon
386
Allison Transmission
ALSN
$9.8B
$9.15K ﹤0.01%
220
– –
NKE icon
387
Nike
NKE
$63B
$9.13K ﹤0.01%
78
+33
+73% +$3.32K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.05K ﹤0.01%
150
– –
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.99K ﹤0.01%
196
– –
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.98K ﹤0.01%
225
– –
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$9.84B
$8.88K ﹤0.01%
225
– –
OXY icon
392
Occidental Petroleum
OXY
$53.5B
$8.82K ﹤0.01%
140
-19
-12% -$1.29K
MIDD icon
393
Middleby
MIDD
$6.12B
$8.7K ﹤0.01%
65
+15
+30% +$2.04K
GOGL
394
DELISTED
Golden Ocean Group
GOGL
$8.69K ﹤0.01%
1,000
– –
SNA icon
395
Snap-on
SNA
$21.7B
$8.68K ﹤0.01%
38
– –
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.68K ﹤0.01%
114
– –
EA icon
397
Electronic Arts
EA
$52.9B
$8.68K ﹤0.01%
71
+15
+27% +$1.88K
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
$8.65K ﹤0.01%
415
– –
COTY icon
399
Coty
COTY
$2.49B
$8.56K ﹤0.01%
1,000
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$8.48K ﹤0.01%
100
– –
14 15
16
17 18

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IAA
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T2I
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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.