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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
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
476
AGNT Inc
AGNT
$734M
$2.22K ﹤0.01%
+200
New +$2.42K
IXN icon
477
iShares Global Tech ETF
IXN
$8.83B
$2.2K ﹤0.01%
49
– –
REZI icon
478
Resideo Technologies
REZI
$3.95B
$2.14K ﹤0.01%
130
– –
HSIC icon
479
Henry Schein
HSIC
$9.82B
$2.08K ﹤0.01%
+26
New +$1.97K
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.97K ﹤0.01%
41
– –
PATH icon
481
UiPath
PATH
$7.8B
$1.91K ﹤0.01%
150
– –
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.85K ﹤0.01%
15
– –
WAB icon
483
Wabtec
WAB
$49.3B
$1.8K ﹤0.01%
18
+1
+6% +$96
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.76K ﹤0.01%
117
– –
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.72K ﹤0.01%
61
– –
FXD icon
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.69K ﹤0.01%
35
– –
RYAM icon
487
Rayonier Advanced Materials
RYAM
$610M
$1.67K ﹤0.01%
174
– –
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$1.58K ﹤0.01%
42
-2
-5% -$75
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.55K ﹤0.01%
65
– –
ADPT icon
490
Adaptive Biotechnologies
ADPT
$3.97B
$1.53K ﹤0.01%
200
– –
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51K ﹤0.01%
60
– –
GPRO icon
492
GoPro
GPRO
$126M
$1.49K ﹤0.01%
300
– –
KD icon
493
Kyndryl
KD
$3.05B
$1.38K ﹤0.01%
124
– –
FCOM icon
494
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.34K ﹤0.01%
43
– –
ALLK
495
DELISTED
Allakos
ALLK
$1.26K ﹤0.01%
150
– –
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.24K ﹤0.01%
50
– –
CC icon
497
Chemours
CC
$2.37B
$1.23K ﹤0.01%
+40
New +$1.2K
VOD icon
498
Vodafone
VOD
$37.4B
$1.21K ﹤0.01%
120
– –
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2K ﹤0.01%
38
– –
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11K ﹤0.01%
47
– –
18 19
20
21 22

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TGV
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KHCM
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IAA
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T2I
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FI
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BC
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Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.