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Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
97.71%
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.67M
3
VEEV icon
Veeva Systems
VEEV
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.25%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
426
Baidu
BIDU
$38.2B
$2.98K ﹤0.01%
+20
New +$3.12K
IXG icon
427
iShares Global Financials ETF
IXG
$686M
$2.8K ﹤0.01%
+35
New +$2.83K
ARRY icon
428
Array Technologies
ARRY
$924M
$2.75K ﹤0.01%
+175
New +$3.42K
IP icon
429
International Paper
IP
$21.9B
$2.35K ﹤0.01%
+50
New +$2.47K
IYE icon
430
iShares US Energy ETF
IYE
$1.73B
$2.23K ﹤0.01%
+74
New +$2.28K
FNF icon
431
Fidelity National Financial
FNF
$13.9B
$2.19K ﹤0.01%
+44
New +$2.1K
HSBC icon
432
HSBC
HSBC
$364B
$2.02K ﹤0.01%
+67
New +$1.96K
COMT icon
433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.88K ﹤0.01%
+61
New +$2.16K
VOD icon
434
Vodafone
VOD
$36.1B
$1.79K ﹤0.01%
+120
New +$1.83K
FSLR icon
435
First Solar
FSLR
$26.2B
$1.74K ﹤0.01%
+20
New +$2.06K
PM icon
436
Philip Morris
PM
$292B
$1.61K ﹤0.01%
+17
New +$1.59K
WAB icon
437
Wabtec
WAB
$50.1B
$1.57K ﹤0.01%
+17
New +$1.56K
ALLK
438
DELISTED
Allakos
ALLK
$1.47K ﹤0.01%
+150
New +$12.3K
QS icon
439
QuantumScape Corp
QS
$3.5B
$1.11K ﹤0.01%
+50
New +$1.37K
ASIX icon
440
AdvanSix
ASIX
$542M
$1.04K ﹤0.01%
+22
New +$1.01K
RYAM icon
441
Rayonier Advanced Materials
RYAM
$608M
$994 ﹤0.01%
+174
New +$1.13K
LYLT
442
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$872 ﹤0.01%
+29
New +$936
IAU icon
443
iShares Gold Trust
IAU
$63.3B
$870 ﹤0.01%
+25
New +$854
COIN icon
444
Coinbase
COIN
$39.8B
$757 ﹤0.01%
+3
New +$872
CDK
445
DELISTED
CDK Global, Inc.
CDK
$668 ﹤0.01%
+16
New +$671
AVNW icon
446
Aviat Networks
AVNW
$265M
$513 ﹤0.01%
+16
New +$500
OXY.WS icon
447
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$441 ﹤0.01%
+35
New +$480
CNNE icon
448
Cannae Holdings
CNNE
$655M
$422 ﹤0.01%
+12
New +$398
AVNS
449
DELISTED
Avanos Medical
AVNS
$381 ﹤0.01%
+11
New +$356
PJT icon
450
PJT Partners
PJT
$4.36B
$222 ﹤0.01%
+3
New +$239
15 16 17
18
19

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IAA
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T2I
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Brown, Lisle/Cummings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Brown, Lisle/Cummings, which disclosed 452 positions worth $200M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $200M portfolio in Q4 2021.
  • Brown, Lisle/Cummings disclosed 452 positions in Q4 2021, its first 13F filing on record.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2021, filed 1 Jul 2024.