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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
426
Embecta
EMBC
$216M
$4.05K ﹤0.01%
+160
New +$4.61K
GS icon
427
Goldman Sachs
GS
$300B
$3.56K ﹤0.01%
12
– –
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.53K ﹤0.01%
39
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.39K ﹤0.01%
+46
New +$3.58K
MU icon
430
Micron Technology
MU
$930B
$3.32K ﹤0.01%
60
– –
CHX
431
DELISTED
ChampionX
CHX
$3.27K ﹤0.01%
165
– –
PRU icon
432
Prudential Financial
PRU
$42.4B
$3.25K ﹤0.01%
+34
New +$3.6K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.15K ﹤0.01%
100
– –
FXR icon
434
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.13K ﹤0.01%
+65
New +$3.42K
BIDU icon
435
Baidu
BIDU
$37.7B
$2.98K ﹤0.01%
20
– –
AIG icon
436
American International
AIG
$41.7B
$2.96K ﹤0.01%
58
+1
+2% +$58
IYE icon
437
iShares US Energy ETF
IYE
$1.74B
$2.82K ﹤0.01%
74
– –
PATH icon
438
UiPath
PATH
$6.61B
$2.73K ﹤0.01%
150
– –
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.58K ﹤0.01%
80
– –
REZI icon
440
Resideo Technologies
REZI
$5.19B
$2.52K ﹤0.01%
130
– –
COMT icon
441
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.5K ﹤0.01%
61
– –
IXG icon
442
iShares Global Financials ETF
IXG
$678M
$2.3K ﹤0.01%
35
– –
IEZ icon
443
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.3K ﹤0.01%
144
-245
-63% -$4.61K
FGD icon
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.28K ﹤0.01%
+105
New +$2.52K
IXN icon
445
iShares Global Tech ETF
IXN
$8.32B
$2.24K ﹤0.01%
49
– –
HSBC icon
446
HSBC
HSBC
$365B
$2.19K ﹤0.01%
67
– –
IP icon
447
International Paper
IP
$21.6B
$2.09K ﹤0.01%
50
– –
UBER icon
448
Uber
UBER
$143B
$2.05K ﹤0.01%
100
-100
-50% -$2.65K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.91K ﹤0.01%
+15
New +$2.24K
VOD icon
450
Vodafone
VOD
$36.3B
$1.87K ﹤0.01%
120
– –
16 17
18
19 20

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.