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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
-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
MIDD icon
401
Middleby
MIDD
$6.03B
$8.2K ﹤0.01%
50
– –
PFL
402
PIMCO Income Strategy Fund
PFL
$388M
$8.16K ﹤0.01%
800
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$8.09K ﹤0.01%
400
– –
ARCB icon
404
ArcBest
ARCB
$3.02B
$8.05K ﹤0.01%
+100
New +$9.02K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.01B
$7.96K ﹤0.01%
120
– –
CHPT icon
406
ChargePoint
CHPT
$152M
$7.95K ﹤0.01%
20
– –
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.89K ﹤0.01%
171
– –
ELAN icon
408
Elanco Animal Health
ELAN
$12.1B
$7.83K ﹤0.01%
300
– –
EMF
409
Templeton Emerging Markets Fund
EMF
$324M
$7.7K ﹤0.01%
560
– –
HLT icon
410
Hilton Worldwide
HLT
$72.5B
$7.59K ﹤0.01%
50
-61
-55% -$8.99K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.57K ﹤0.01%
88
– –
IEZ icon
412
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7.5K ﹤0.01%
389
– –
TPR icon
413
Tapestry
TPR
$32.7B
$7.43K ﹤0.01%
200
– –
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.32K ﹤0.01%
350
– –
FSV icon
415
FirstService
FSV
$6.27B
$7.24K ﹤0.01%
+50
New +$7.61K
GRC icon
416
Gorman-Rupp
GRC
$2.23B
$7.18K ﹤0.01%
200
– –
UBER icon
417
Uber
UBER
$144B
$7.14K ﹤0.01%
200
– –
SWK icon
418
Stanley Black & Decker
SWK
$15.3B
$7.13K ﹤0.01%
51
+18
+55% +$2.97K
PEG icon
419
Public Service Enterprise Group
PEG
$37.4B
$7K ﹤0.01%
100
– –
EMN icon
420
Eastman Chemical
EMN
$8.4B
$6.72K ﹤0.01%
60
– –
KDP icon
421
Keurig Dr Pepper
KDP
$41.3B
$6.63K ﹤0.01%
175
– –
NVAX icon
422
Novavax
NVAX
$1.27B
$6.63K ﹤0.01%
90
– –
SVC
423
Service Properties Trust
SVC
$1.09B
$6.62K ﹤0.01%
150
– –
DCI icon
424
Donaldson
DCI
$11.4B
$6.49K ﹤0.01%
125
– –
MCHP icon
425
Microchip Technology
MCHP
$40.4B
$6.24K ﹤0.01%
+83
New +$6.25K
15 16
17
18 19

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AIM
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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.