We are live on ! Find out more
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
ZIMV
501
DELISTED
ZimVie
ZIMV
$1.07K ﹤0.01%
115
– –
FSTA icon
502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03K ﹤0.01%
23
– –
AVNW icon
503
Aviat Networks
AVNW
$278M
$998 ﹤0.01%
32
– –
LIQT icon
504
LiqTech
LIQT
$21.3M
$950 ﹤0.01%
313
– –
NVAX icon
505
Novavax
NVAX
$1.25B
$925 ﹤0.01%
90
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$862 ﹤0.01%
9
– –
ASIX icon
507
AdvanSix
ASIX
$548M
$836 ﹤0.01%
22
– –
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$28.9B
$832 ﹤0.01%
23
– –
BWX icon
509
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$807 ﹤0.01%
36
– –
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$680 ﹤0.01%
12
– –
OXY.WS icon
511
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$660 ﹤0.01%
16
-19
-54% -$877
VNT icon
512
Vontier
VNT
$4.75B
$445 ﹤0.01%
23
+5
+28% +$94
AVNS
513
DELISTED
Avanos Medical
AVNS
$298 ﹤0.01%
11
– –
PJT icon
514
PJT Partners
PJT
$4.45B
$221 ﹤0.01%
3
– –
TTCF
515
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$188 ﹤0.01%
+153
New +$454
VC icon
516
Visteon
VC
$2.78B
$131 ﹤0.01%
+1
New +$133
COIN icon
517
Coinbase
COIN
$39.8B
$106 ﹤0.01%
3
– –
BHF icon
518
Brighthouse Financial
BHF
$3.55B
$103 ﹤0.01%
2
– –
FG icon
519
F&G Annuities & Life
FG
$3.89B
$40 ﹤0.01%
+2
New +$41
INO icon
520
Inovio Pharmaceuticals
INO
$69.7M
$11 ﹤0.01%
1
– –
AQB icon
521
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
BR icon
522
Broadridge
BR
$18.9B
– –
-125
Closed -$18K
CHX
523
DELISTED
ChampionX
CHX
– –
-165
Closed -$3.23K
DOV icon
524
Dover
DOV
$28.5B
– –
-329
Closed -$38.4K
HSBC icon
525
HSBC
HSBC
$352B
– –
-67
Closed -$1.75K
18 19 20
21
22

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.