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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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Veeva Systems
VEEV
|
+$5.5M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.95M | 0.97% |
+23,998
| New | +$1.96M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $1.77M | 0.88% |
+5,250
| New | +$1.74M |
|
28
Ares Capital
ARCC
$13.5B
| $1.74M | 0.87% |
+82,150
| New | +$1.71M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.73M | 0.87% |
+66,928
| New | +$1.74M |
|
30
Honeywell
HON
$77B
| $1.72M | 0.86% |
+8,757
| New | +$1.77M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.67M | 0.83% |
+15,774
| New | +$1.64M |
|
32
Sysco
SYY
$40.8B
| $1.56M | 0.78% |
+19,819
| New | +$1.53M |
|
33
Visa
V
$684B
| $1.54M | 0.77% |
+7,095
| New | +$1.52M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.41M | 0.7% |
+24,865
| New | +$1.38M |
|
35
Bristol-Myers Squibb
BMY
$133B
| $1.39M | 0.69% |
+22,281
| New | +$1.31M |
|
36
Tesla
TSLA
$1.23T
| $1.37M | 0.69% |
+3,900
| New | +$1.31M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.37M | 0.68% |
+17,746
| New | +$1.29M |
|
38
Mettler-Toledo International
MTD
$28.6B
| $1.36M | 0.68% |
+800
| New | +$1.21M |
|
39
T. Rowe Price
TROW
$23.9B
| $1.36M | 0.68% |
+6,900
| New | +$1.4M |
|
40
Intel
INTC
$455B
| $1.33M | 0.67% |
+25,906
| New | +$1.32M |
|
41
Merck
MRK
$322B
| $1.32M | 0.66% |
+17,249
| New | +$1.37M |
|
42
Netflix
NFLX
$299B
| $1.31M | 0.66% |
+21,790
| New | +$1.39M |
|
43
Chevron
CVX
$392B
| $1.29M | 0.65% |
+11,016
| New | +$1.25M |
|
44
Texas Instruments
TXN
$252B
| $1.28M | 0.64% |
+6,818
| New | +$1.31M |
|
45
PNC Financial Services
PNC
$99.7B
| $1.24M | 0.62% |
+6,170
| New | +$1.26M |
|
46
L3Harris
LHX
$51.6B
| $1.22M | 0.61% |
+5,705
| New | +$1.26M |
|
47
Salesforce
CRM
$151B
| $1.12M | 0.56% |
+4,425
| New | +$1.24M |
|
48
Johnson & Johnson
JNJ
$618B
| $1.07M | 0.53% |
+6,227
| New | +$1.02M |
|
49
AT&T
T
$159B
| $1.06M | 0.53% |
+57,274
| New | +$1.07M |
|
50
Celanese
CE
$4.9B
| $1.02M | 0.51% |
+6,050
| New | +$985K |
|
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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.