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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
GNR icon
451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.82K ﹤0.01%
67
– –
SCHJ icon
452
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$3.8K ﹤0.01%
162
– –
AIG icon
453
American International
AIG
$42.2B
$3.7K ﹤0.01%
58
– –
ELAN icon
454
Elanco Animal Health
ELAN
$12.1B
$3.67K ﹤0.01%
300
– –
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
$3.57K ﹤0.01%
185
– –
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$3.55K ﹤0.01%
39
– –
UNP icon
457
Union Pacific
UNP
$176B
$3.52K ﹤0.01%
+17
New +$3.49K
IYE icon
458
iShares US Energy ETF
IYE
$1.72B
$3.44K ﹤0.01%
74
– –
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.3B
$3.42K ﹤0.01%
132
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.39K ﹤0.01%
46
– –
PRU icon
461
Prudential Financial
PRU
$41.5B
$3.38K ﹤0.01%
34
– –
FXR icon
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$3.35K ﹤0.01%
65
– –
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$3.26K ﹤0.01%
40
– –
AMP icon
464
Ameriprise Financial
AMP
$49.1B
$3.11K ﹤0.01%
+10
New +$3.05K
IEZ icon
465
iShares US Oil Equipment & Services ETF
IEZ
$371M
$3.05K ﹤0.01%
144
– –
MU icon
466
Micron Technology
MU
$1.01T
$3K ﹤0.01%
60
– –
FSLR icon
467
First Solar
FSLR
$26.9B
$3K ﹤0.01%
20
– –
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85K ﹤0.01%
116
– –
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.5K ﹤0.01%
55
– –
TSCO icon
470
Tractor Supply
TSCO
$17.9B
$2.48K ﹤0.01%
+55
New +$2.34K
UBER icon
471
Uber
UBER
$143B
$2.47K ﹤0.01%
100
– –
IXG icon
472
iShares Global Financials ETF
IXG
$685M
$2.46K ﹤0.01%
35
– –
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$2.41K ﹤0.01%
80
– –
FGD icon
474
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.31K ﹤0.01%
105
– –
BIDU icon
475
Baidu
BIDU
$36.6B
$2.29K ﹤0.01%
20
– –
17 18
19
20 21

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TGV
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DBIA
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KHCM
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IAA
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T2I
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NC
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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.