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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
+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
SLVM icon
451
Sylvamo
SLVM
$1.55B
$112 ﹤0.01%
+4
New +$117
AQB icon
452
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
15 16 17 18
19

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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.