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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.55K ﹤0.01%
196
– –
GOGL
402
DELISTED
Golden Ocean Group
GOGL
$7.47K ﹤0.01%
1,000
– –
ALSN icon
403
Allison Transmission
ALSN
$9.8B
$7.43K ﹤0.01%
+220
New +$8.23K
LRCX icon
404
Lam Research
LRCX
$385B
$7.32K ﹤0.01%
200
– –
ARCB icon
405
ArcBest
ARCB
$3.17B
$7.27K ﹤0.01%
100
– –
CRI icon
406
Carter's
CRI
$1.47B
$7.21K ﹤0.01%
+110
New +$8.42K
EZU icon
407
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.2K ﹤0.01%
225
– –
GNTX icon
408
Gentex
GNTX
$5.14B
$7.15K ﹤0.01%
300
– –
DFS
409
DELISTED
Discover Financial Services
DFS
$6.82K ﹤0.01%
+75
New +$7.59K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.66K ﹤0.01%
88
– –
VOO icon
411
Vanguard S&P 500 ETF
VOO
$1.01T
$6.57K ﹤0.01%
20
– –
EA icon
412
Electronic Arts
EA
$52.9B
$6.48K ﹤0.01%
56
– –
MIDD icon
413
Middleby
MIDD
$6.12B
$6.41K ﹤0.01%
50
– –
PFL
414
PIMCO Income Strategy Fund
PFL
$386M
$6.38K ﹤0.01%
800
– –
COTY icon
415
Coty
COTY
$2.49B
$6.32K ﹤0.01%
1,000
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.31K ﹤0.01%
87
– –
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.24K ﹤0.01%
171
– –
DCI icon
418
Donaldson
DCI
$11.3B
$6.13K ﹤0.01%
125
– –
HLT icon
419
Hilton Worldwide
HLT
$73B
$6.03K ﹤0.01%
50
– –
TTD icon
420
Trade Desk
TTD
$8.91B
$5.97K ﹤0.01%
+100
New +$5.69K
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$99.4M
$5.97K ﹤0.01%
108
– –
FSV icon
422
FirstService
FSV
$6.35B
$5.95K ﹤0.01%
50
– –
CHPT icon
423
ChargePoint
CHPT
$150M
$5.9K ﹤0.01%
20
– –
EMF
424
Templeton Emerging Markets Fund
EMF
$328M
$5.81K ﹤0.01%
560
-560
-50% -$6.65K
BROS icon
425
Dutch Bros
BROS
$9.01B
$5.76K ﹤0.01%
185
– –
15 16
17
18 19

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DBIA
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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.