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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
LRCX icon
401
Lam Research
LRCX
$385B
$8.41K ﹤0.01%
200
– –
DNP icon
402
DNP Select Income Fund
DNP
$4.03B
$8.3K ﹤0.01%
738
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.1B
$8.29K ﹤0.01%
+100
New +$8.06K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.8B
$8.21K ﹤0.01%
400
– –
CRI icon
405
Carter's
CRI
$1.47B
$8.21K ﹤0.01%
110
– –
LRGF icon
406
iShares US Equity Factor ETF
LRGF
$3.69B
$8.19K ﹤0.01%
210
– –
GNTX icon
407
Gentex
GNTX
$5.14B
$8.18K ﹤0.01%
300
– –
IFF icon
408
International Flavors & Fragrances
IFF
$22.5B
$7.86K ﹤0.01%
+75
New +$7.37K
AMD icon
409
Advanced Micro Devices
AMD
$786B
$7.77K ﹤0.01%
120
– –
MAS icon
410
Masco
MAS
$15.2B
$7.7K ﹤0.01%
165
-200
-55% -$9.64K
CHPT icon
411
ChargePoint
CHPT
$150M
$7.62K ﹤0.01%
40
+20
+100% +$4.86K
TPR icon
412
Tapestry
TPR
$32.2B
$7.62K ﹤0.01%
200
– –
DCI icon
413
Donaldson
DCI
$11.3B
$7.36K ﹤0.01%
125
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.29K ﹤0.01%
87
– –
KMI icon
415
Kinder Morgan
KMI
$69.3B
$7.1K ﹤0.01%
393
-135
-26% -$2.43K
VOO icon
416
Vanguard S&P 500 ETF
VOO
$1.01T
$7.03K ﹤0.01%
20
– –
ARCB icon
417
ArcBest
ARCB
$3.17B
$7K ﹤0.01%
100
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.82K ﹤0.01%
88
– –
ICVX
419
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6.75K ﹤0.01%
850
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.67K ﹤0.01%
171
– –
PFL
421
PIMCO Income Strategy Fund
PFL
$386M
$6.49K ﹤0.01%
800
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$40.6B
$6.45K ﹤0.01%
800
– –
CLF icon
423
Cleveland-Cliffs
CLF
$7.22B
$6.44K ﹤0.01%
+400
New +$6.03K
EMF
424
Templeton Emerging Markets Fund
EMF
$328M
$6.39K ﹤0.01%
560
– –
HLT icon
425
Hilton Worldwide
HLT
$73B
$6.32K ﹤0.01%
50
– –
15 16
17
18 19

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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.