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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.65K ﹤0.01%
+117
New +$1.84K
NVAX icon
477
Novavax
NVAX
$1.31B
$1.64K ﹤0.01%
90
– –
IP icon
478
International Paper
IP
$22B
$1.58K ﹤0.01%
50
– –
FNF icon
479
Fidelity National Financial
FNF
$13.5B
$1.52K ﹤0.01%
44
– –
FXD icon
480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.51K ﹤0.01%
35
– –
GPRO icon
481
GoPro
GPRO
$126M
$1.48K ﹤0.01%
300
– –
ADPT icon
482
Adaptive Biotechnologies
ADPT
$3.97B
$1.42K ﹤0.01%
200
– –
PM icon
483
Philip Morris
PM
$295B
$1.41K ﹤0.01%
17
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.39K ﹤0.01%
35
– –
WAB icon
485
Wabtec
WAB
$49.3B
$1.38K ﹤0.01%
17
– –
VOD icon
486
Vodafone
VOD
$37.4B
$1.36K ﹤0.01%
120
– –
FCOM icon
487
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.34K ﹤0.01%
+43
New +$1.55K
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33K ﹤0.01%
+60
New +$1.46K
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.29K ﹤0.01%
+65
New +$1.35K
FNDE icon
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.17K ﹤0.01%
+50
New +$1.27K
ZIMV
491
DELISTED
ZimVie
ZIMV
$1.14K ﹤0.01%
115
– –
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.05K ﹤0.01%
+38
New +$1.2K
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05K ﹤0.01%
+47
New +$1.16K
KD icon
494
Kyndryl
KD
$3.05B
$1.02K ﹤0.01%
124
– –
LIQT icon
495
LiqTech
LIQT
$21M
$953 ﹤0.01%
313
– –
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$923 ﹤0.01%
+23
New +$1.01K
ALLK
497
DELISTED
Allakos
ALLK
$918 ﹤0.01%
150
– –
AVNW icon
498
Aviat Networks
AVNW
$273M
$876 ﹤0.01%
32
– –
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$864 ﹤0.01%
+9
New +$913
GLDM icon
500
SPDR Gold MiniShares Trust
GLDM
$29.5B
$759 ﹤0.01%
+23
New +$788
17 18 19
20
21

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Brown, Lisle/Cummings's Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.