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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
AQB icon
476
AquaBounty Technologies
AQB
$5.1M
– –
0
– –
AFL icon
477
Aflac
AFL
$63.9B
– –
-200
Closed -$12.9K
AME icon
478
Ametek
AME
$58.4B
– –
-277
Closed -$36.9K
ASH icon
479
Ashland
ASH
$3.28B
– –
-125
Closed -$12.3K
BALL icon
480
Ball Corp
BALL
$16.9B
– –
-400
Closed -$36K
BFH icon
481
Bread Financial
BFH
$4.54B
– –
-74
Closed -$4.16K
CC icon
482
Chemours
CC
$2.19B
– –
-600
Closed -$18.9K
CNNE icon
483
Cannae Holdings
CNNE
$654M
– –
-12
Closed -$287
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-350
Closed -$26.9K
HUBB icon
485
Hubbell
HUBB
$27.1B
– –
-125
Closed -$23K
IAU icon
486
iShares Gold Trust
IAU
$65.9B
– –
-25
Closed -$921
IBB icon
487
iShares Biotechnology ETF
IBB
$9.47B
– –
-270
Closed -$35.2K
KDP icon
488
Keurig Dr Pepper
KDP
$41.8B
– –
-175
Closed -$6.63K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.1B
– –
-300
Closed -$29.9K
MSM icon
490
MSC Industrial Direct
MSM
$7.01B
– –
-150
Closed -$12.8K
R icon
491
Ryder
R
$10.2B
– –
-200
Closed -$15.9K
SVC
492
Service Properties Trust
SVC
$1.02B
– –
-150
Closed -$6.62K
TFC icon
493
Truist Financial
TFC
$64.6B
– –
-345
Closed -$19.6K
TR icon
494
Tootsie Roll Industries
TR
$2.99B
– –
-696
Closed -$21K
TROX icon
495
Tronox
TROX
$933M
– –
-1,000
Closed -$19.8K
VVV icon
496
Valvoline
VVV
$4.72B
– –
-343
Closed -$10.8K
GAP
497
The Gap Inc
GAP
$7.4B
– –
-255
Closed -$3.59K
SRCL
498
DELISTED
Stericycle Inc
SRCL
– –
-75
Closed -$4.42K
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-350
Closed -$7.32K
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12
Closed -$696
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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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.