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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$1.81M 1%
11,661
+2
+0% +$321
TROW icon
27
T. Rowe Price
TROW
$25.5B
$1.7M 0.94%
15,005
+1,825
+14% +$232K
HON icon
28
Honeywell
HON
$76.4B
$1.69M 0.93%
10,292
+1,300
+14% +$233K
LHX icon
29
L3Harris
LHX
$55.4B
$1.66M 0.92%
6,880
+1,325
+24% +$320K
ECL icon
30
Ecolab
ECL
$79.8B
$1.65M 0.91%
10,730
-50
-0.5% -$8.29K
ARCC icon
31
Ares Capital
ARCC
$13.4B
$1.57M 0.87%
87,800
+5,375
+7% +$106K
MRK icon
32
Merck
MRK
$322B
$1.54M 0.85%
16,912
-657
-4% -$58.2K
CVX icon
33
Chevron
CVX
$382B
$1.52M 0.84%
10,517
-702
-6% -$116K
V icon
34
Visa
V
$701B
$1.44M 0.8%
7,309
-107
-1% -$22.1K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.41M 0.78%
63,518
-3,034
-5% -$70.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.77%
15,954
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.76%
24,976
-2,116
-8% -$127K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.74%
17,493
-6,380
-27% -$490K
TXN icon
39
Texas Instruments
TXN
$248B
$1.28M 0.71%
8,361
+10
+0.1% +$1.68K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.66%
16,627
-1,353
-8% -$102K
XOM icon
41
ExxonMobil
XOM
$650B
$1.18M 0.65%
13,791
-769
-5% -$69.4K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.13M 0.63%
6,393
+58
+0.9% +$10.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.62%
24,865
– –
COST icon
44
Costco
COST
$432B
$960K 0.53%
2,002
+379
+23% +$192K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$958K 0.53%
5,941
+100
+2% +$19.3K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$955K 0.53%
6,050
-120
-2% -$20.1K
OGN icon
47
Organon & Co
OGN
$3.56B
$953K 0.53%
28,242
+1,581
+6% +$55.4K
RIO icon
48
Rio Tinto
RIO
$152B
$926K 0.51%
15,175
+700
+5% +$50.2K
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$919K 0.51%
800
– –
DXC icon
50
DXC Technology
DXC
$1.91B
$891K 0.49%
29,400
+2,075
+8% +$64.4K
1
2
3 4 5

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.