We are live on ! Find out more
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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28K ﹤0.01%
46
– –
CHX
452
DELISTED
ChampionX
CHX
$3.23K ﹤0.01%
165
– –
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.19K ﹤0.01%
39
– –
MU icon
454
Micron Technology
MU
$996B
$3.01K ﹤0.01%
60
– –
FXR icon
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.99K ﹤0.01%
65
– –
PRU icon
456
Prudential Financial
PRU
$41.9B
$2.92K ﹤0.01%
34
– –
IYE icon
457
iShares US Energy ETF
IYE
$1.72B
$2.91K ﹤0.01%
74
– –
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85K ﹤0.01%
+116
New +$2.96K
AIG icon
459
American International
AIG
$42.4B
$2.76K ﹤0.01%
58
– –
ICVX
460
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2.69K ﹤0.01%
850
– –
UBER icon
461
Uber
UBER
$143B
$2.65K ﹤0.01%
100
– –
FSLR icon
462
First Solar
FSLR
$26.2B
$2.65K ﹤0.01%
20
– –
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.48K ﹤0.01%
+55
New +$2.62K
REZI icon
464
Resideo Technologies
REZI
$3.95B
$2.48K ﹤0.01%
130
– –
BIDU icon
465
Baidu
BIDU
$37.1B
$2.35K ﹤0.01%
20
– –
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.21K ﹤0.01%
80
– –
COMT icon
467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.18K ﹤0.01%
61
– –
IXG icon
468
iShares Global Financials ETF
IXG
$686M
$2.15K ﹤0.01%
35
– –
IEZ icon
469
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.07K ﹤0.01%
144
– –
IXN icon
470
iShares Global Tech ETF
IXN
$8.74B
$2.07K ﹤0.01%
49
– –
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.95K ﹤0.01%
105
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.89K ﹤0.01%
15
– –
PATH icon
473
UiPath
PATH
$7.25B
$1.89K ﹤0.01%
150
– –
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.77K ﹤0.01%
+41
New +$1.93K
HSBC icon
475
HSBC
HSBC
$352B
$1.75K ﹤0.01%
67
– –
17 18
19
20 21

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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 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.