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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
FTV icon
426
Fortive
FTV
$18.4B
$6.03K ﹤0.01%
+131
New +$6.48K
ICVX
427
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.98K ﹤0.01%
850
– –
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.64K ﹤0.01%
+125
New +$5.9K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.34K ﹤0.01%
+100
New +$5.34K
EA
430
DELISTED
Electronic Arts
EA
$5.19K ﹤0.01%
+41
New +$5.33K
AWK icon
431
American Water Works
AWK
$26.8B
$5.13K ﹤0.01%
+31
New +$4.91K
MU icon
432
Micron Technology
MU
$996B
$4.67K ﹤0.01%
60
– –
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.59K ﹤0.01%
+100
New +$4.77K
GIGB icon
434
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$4.58K ﹤0.01%
92
– –
NKE icon
435
Nike
NKE
$62.3B
$4.44K ﹤0.01%
+33
New +$4.64K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$4.42K ﹤0.01%
75
– –
BFH icon
437
Bread Financial
BFH
$4.44B
$4.16K ﹤0.01%
74
– –
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$4.08K ﹤0.01%
39
– –
CHX
439
DELISTED
ChampionX
CHX
$4.04K ﹤0.01%
165
– –
GS icon
440
Goldman Sachs
GS
$301B
$3.96K ﹤0.01%
12
– –
BYND icon
441
Beyond Meat
BYND
$272M
$3.62K ﹤0.01%
75
– –
AIG icon
442
American International
AIG
$42.4B
$3.61K ﹤0.01%
57
– –
GAP
443
The Gap Inc
GAP
$7.39B
$3.59K ﹤0.01%
255
– –
PATH icon
444
UiPath
PATH
$7.25B
$3.24K ﹤0.01%
+150
New +$5.05K
REZI icon
445
Resideo Technologies
REZI
$3.95B
$3.1K ﹤0.01%
130
– –
IYE icon
446
iShares US Energy ETF
IYE
$1.72B
$3.03K ﹤0.01%
74
– –
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.94K ﹤0.01%
80
– –
IXN icon
448
iShares Global Tech ETF
IXN
$8.74B
$2.84K ﹤0.01%
49
– –
IXG icon
449
iShares Global Financials ETF
IXG
$686M
$2.78K ﹤0.01%
35
– –
ADPT icon
450
Adaptive Biotechnologies
ADPT
$3.75B
$2.78K ﹤0.01%
200
– –
16 17
18
19 20

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TGV
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DBIA
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KHCM
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IAA
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T2I
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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.