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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
ECL icon
26
Ecolab
ECL
$78.1B
$1.9M 0.91%
10,780
+2,020
+23% +$379K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.91%
25,881
+3,600
+16% +$242K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.9%
27,092
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.9%
23,873
-125
-0.5% -$9.94K
CVX icon
30
Chevron
CVX
$392B
$1.83M 0.88%
11,219
+203
+2% +$29.1K
SYY icon
31
Sysco
SYY
$40.8B
$1.79M 0.86%
21,919
+2,100
+11% +$170K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.73M 0.83%
82,425
+275
+0.3% +$5.86K
NFLX icon
33
Netflix
NFLX
$299B
$1.73M 0.83%
46,090
+24,300
+112% +$1.01M
HON icon
34
Honeywell
HON
$77B
$1.65M 0.79%
8,992
+235
+3% +$43.5K
V icon
35
Visa
V
$684B
$1.64M 0.79%
7,416
+321
+5% +$69.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.64M 0.79%
15,954
+180
+1% +$18.3K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.63M 0.78%
66,552
-376
-0.6% -$9.38K
TXN icon
38
Texas Instruments
TXN
$252B
$1.53M 0.74%
8,351
+1,533
+22% +$270K
MRK icon
39
Merck
MRK
$322B
$1.44M 0.69%
17,569
+320
+2% +$25.2K
LHX icon
40
L3Harris
LHX
$51.6B
$1.38M 0.66%
5,555
-150
-3% -$34.9K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.37M 0.66%
3,810
-90
-2% -$28K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.66%
17,980
+234
+1% +$17.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.64%
24,865
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.62%
5,841
+591
+11% +$148K
XOM icon
45
ExxonMobil
XOM
$644B
$1.2M 0.58%
14,560
-201
-1% -$15.6K
RIO icon
46
Rio Tinto
RIO
$158B
$1.16M 0.56%
14,475
+12,775
+751% +$970K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$1.14M 0.55%
6,170
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.12M 0.54%
6,335
+108
+2% +$18.4K
DE icon
49
Deere & Co
DE
$160B
$1.11M 0.53%
2,665
+25
+0.9% +$9.58K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.53%
800
– –
1
2
3 4 5

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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.