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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
BIDU icon
451
Baidu
BIDU
$37.1B
$2.65K ﹤0.01%
20
– –
ZIMV
452
DELISTED
ZimVie
ZIMV
$2.63K ﹤0.01%
+115
New +$2.71K
GPRO icon
453
GoPro
GPRO
$126M
$2.56K ﹤0.01%
300
– –
COMT icon
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.44K ﹤0.01%
61
– –
IP icon
455
International Paper
IP
$21.5B
$2.31K ﹤0.01%
50
– –
HSBC icon
456
HSBC
HSBC
$352B
$2.29K ﹤0.01%
67
– –
KD icon
457
Kyndryl
KD
$3.05B
$2.24K ﹤0.01%
171
-256
-60% -$3.85K
FNF icon
458
Fidelity National Financial
FNF
$14.1B
$2.05K ﹤0.01%
44
– –
VOD icon
459
Vodafone
VOD
$37B
$1.99K ﹤0.01%
120
– –
FSLR icon
460
First Solar
FSLR
$26.2B
$1.68K ﹤0.01%
20
– –
WAB icon
461
Wabtec
WAB
$49.9B
$1.64K ﹤0.01%
17
– –
PM icon
462
Philip Morris
PM
$293B
$1.6K ﹤0.01%
17
– –
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.23K ﹤0.01%
35
– –
RYAM icon
464
Rayonier Advanced Materials
RYAM
$620M
$1.14K ﹤0.01%
174
– –
ASIX icon
465
AdvanSix
ASIX
$543M
$1.12K ﹤0.01%
22
– –
QS icon
466
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
50
– –
IAU icon
467
iShares Gold Trust
IAU
$66B
$921 ﹤0.01%
25
– –
ALLK
468
DELISTED
Allakos
ALLK
$855 ﹤0.01%
150
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$779 ﹤0.01%
16
– –
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$696 ﹤0.01%
12
-250
-95% -$16.5K
COIN icon
471
Coinbase
COIN
$38.4B
$570 ﹤0.01%
3
– –
AVNW icon
472
Aviat Networks
AVNW
$272M
$492 ﹤0.01%
16
– –
LYLT
473
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$479 ﹤0.01%
29
– –
AVNS
474
DELISTED
Avanos Medical
AVNS
$369 ﹤0.01%
11
– –
VNT icon
475
Vontier
VNT
$4.97B
$330 ﹤0.01%
+13
New +$344
16 17 18
19
20

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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.