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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
FSV icon
426
FirstService
FSV
$6.34B
$6.13K ﹤0.01%
50
– –
PEG icon
427
Public Service Enterprise Group
PEG
$37.6B
$6.13K ﹤0.01%
100
– –
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.96K ﹤0.01%
662
– –
SPR
429
DELISTED
Spirit AeroSystems
SPR
$5.92K ﹤0.01%
200
– –
MCHP icon
430
Microchip Technology
MCHP
$42.7B
$5.83K ﹤0.01%
83
– –
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.74B
$5.78K ﹤0.01%
+150
New +$6.56K
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.67K ﹤0.01%
280
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$100M
$5.54K ﹤0.01%
108
– –
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.25K ﹤0.01%
82
– –
BROS icon
435
Dutch Bros
BROS
$8.98B
$5.21K ﹤0.01%
185
– –
DG icon
436
Dollar General
DG
$28.1B
$5.17K ﹤0.01%
+21
New +$5.19K
GRC icon
437
Gorman-Rupp
GRC
$2.27B
$5.12K ﹤0.01%
200
– –
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$5.11K ﹤0.01%
346
– –
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.1K ﹤0.01%
54
– –
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.7B
$5.07K ﹤0.01%
50
– –
SHW icon
441
Sherwin-Williams
SHW
$88.9B
$4.98K ﹤0.01%
+21
New +$4.86K
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.66B
$4.94K ﹤0.01%
175
+75
+75% +$2.38K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.74K ﹤0.01%
125
– –
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$4.51K ﹤0.01%
78
– –
TTD icon
445
Trade Desk
TTD
$8.94B
$4.48K ﹤0.01%
100
– –
EMBC icon
446
Embecta
EMBC
$211M
$4.48K ﹤0.01%
177
+17
+11% +$519
RIVN icon
447
Rivian
RIVN
$22.5B
$4.42K ﹤0.01%
240
-100
-29% -$2.94K
SHEL icon
448
Shell
SHEL
$244B
$4.27K ﹤0.01%
75
-533
-88% -$29.4K
KMT icon
449
Kennametal
KMT
$2.67B
$4.21K ﹤0.01%
175
-200
-53% -$4.95K
GIGB icon
450
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4.07K ﹤0.01%
92
– –
16 17
18
19 20

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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.