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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
BWX icon
501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$750 ﹤0.01%
+36
New +$813
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$730 ﹤0.01%
+12
New +$803
ASIX icon
503
AdvanSix
ASIX
$546M
$706 ﹤0.01%
22
– –
RYAM icon
504
Rayonier Advanced Materials
RYAM
$591M
$548 ﹤0.01%
174
– –
VNT icon
505
Vontier
VNT
$4.76B
$301 ﹤0.01%
18
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$240 ﹤0.01%
11
– –
PJT icon
507
PJT Partners
PJT
$4.38B
$200 ﹤0.01%
3
– –
COIN icon
508
Coinbase
COIN
$39.8B
$193 ﹤0.01%
3
– –
SLVM icon
509
Sylvamo
SLVM
$1.56B
$136 ﹤0.01%
4
– –
BHF icon
510
Brighthouse Financial
BHF
$3.6B
$87 ﹤0.01%
2
– –
INO icon
511
Inovio Pharmaceuticals
INO
$68.5M
$12 ﹤0.01%
1
– –
AQB icon
512
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
BYND icon
513
Beyond Meat
BYND
$327M
– –
-75
Closed -$1.8K
EMN icon
514
Eastman Chemical
EMN
$8.45B
– –
-60
Closed -$5.39K
ENS icon
515
EnerSys
ENS
$7.06B
– –
-475
Closed -$28K
PH icon
516
Parker-Hannifin
PH
$125B
– –
-35
Closed -$8.61K
QS icon
517
QuantumScape Corp
QS
$3.5B
– –
-50
Closed -$430
CDK
518
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$876
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.