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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
TPR icon
426
Tapestry
TPR
$32.2B
$5.69K ﹤0.01%
200
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$40.6B
$5.62K ﹤0.01%
800
– –
PEG icon
428
Public Service Enterprise Group
PEG
$37.6B
$5.62K ﹤0.01%
100
– –
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$5.6K ﹤0.01%
+346
New +$5.94K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.37K ﹤0.01%
662
– –
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.29K ﹤0.01%
+280
New +$5.86K
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$5.07K ﹤0.01%
83
– –
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.91K ﹤0.01%
+54
New +$5.62K
GRC icon
434
Gorman-Rupp
GRC
$2.25B
$4.76K ﹤0.01%
200
– –
FHLC icon
435
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.73K ﹤0.01%
+82
New +$5.04K
EMBC icon
436
Embecta
EMBC
$212M
$4.61K ﹤0.01%
160
– –
ARKK icon
437
ARK Innovation ETF
ARKK
$6.05B
$4.53K ﹤0.01%
120
– –
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.7B
$4.42K ﹤0.01%
50
– –
SPR
439
DELISTED
Spirit AeroSystems
SPR
$4.38K ﹤0.01%
200
– –
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.36K ﹤0.01%
125
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$4.02K ﹤0.01%
40
– –
GIGB icon
442
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$3.98K ﹤0.01%
92
– –
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.97K ﹤0.01%
78
– –
SCHJ icon
444
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.75K ﹤0.01%
+162
New +$3.85K
NKE icon
445
Nike
NKE
$63B
$3.74K ﹤0.01%
45
– –
ELAN icon
446
Elanco Animal Health
ELAN
$13.1B
$3.72K ﹤0.01%
300
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.4B
$3.46K ﹤0.01%
+185
New +$4K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
$3.42K ﹤0.01%
+132
New +$3.67K
GNR icon
449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.31K ﹤0.01%
+67
New +$3.53K
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.29K ﹤0.01%
100
– –
16 17
18
19 20

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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.