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
+8.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Veeva Systems
VEEV
|
+$5.5M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.01M | 0.51% |
+22,402
| New | +$967K |
|
52
Pfizer
PFE
$143B
| $966K | 0.48% |
+16,352
| New | +$810K |
|
53
Align Technology
ALGN
$12.1B
| $953K | 0.48% |
+1,450
| New | +$932K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $925K | 0.46% |
+3,832
| New | +$905K |
|
55
Palo Alto Networks
PANW
$270B
| $919K | 0.46% |
+9,900
| New | +$856K |
|
56
Verizon
VZ
$195B
| $918K | 0.46% |
+17,666
| New | +$922K |
|
57
PayPal
PYPL
$48.9B
| $915K | 0.46% |
+4,850
| New | +$1.05M |
|
58
Deere & Co
DE
$160B
| $905K | 0.45% |
+2,640
| New | +$918K |
|
59
ExxonMobil
XOM
$644B
| $903K | 0.45% |
+14,761
| New | +$923K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $892K | 0.45% |
+8,157
| New | +$896K |
|
61
Costco
COST
$422B
| $882K | 0.44% |
+1,553
| New | +$795K |
|
62
ASML
ASML
$626B
| $876K | 0.44% |
+1,100
| New | +$874K |
|
63
Cummins
CMI
$87.5B
| $804K | 0.4% |
+3,685
| New | +$840K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $791K | 0.4% |
+6,911
| New | +$788K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $769K | 0.38% |
+12,554
| New | +$777K |
|
66
DXC Technology
DXC
$1.82B
| $722K | 0.36% |
+22,425
| New | +$731K |
|
67
Organon & Co
OGN
$3.56B
| $719K | 0.36% |
+23,626
| New | +$770K |
|
68
Vanguard Industrials ETF
VIS
$8.1B
| $715K | 0.36% |
+3,525
| New | +$705K |
|
69
General Dynamics
GD
$104B
| $710K | 0.35% |
+3,404
| New | +$687K |
|
70
Northrop Grumman
NOC
$77.1B
| $697K | 0.35% |
+1,800
| New | +$670K |
|
71
Zoetis
ZTS
$32.4B
| $677K | 0.34% |
+2,775
| New | +$608K |
|
72
Citigroup
C
$222B
| $662K | 0.33% |
+10,956
| New | +$728K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $660K | 0.33% |
+10,555
| New | +$663K |
|
74
Procter & Gamble
PG
$336B
| $639K | 0.32% |
+3,903
| New | +$579K |
|
75
Cisco
CSCO
$457B
| $630K | 0.31% |
+9,937
| New | +$568K |
|
Similar funds
JGCM
AIM
SFCL
TGV
DBIA
MAG
KHCM
MM
Brown, Lisle/Cummings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Brown, Lisle/Cummings, which disclosed 452 positions worth $200M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Brown, Lisle/Cummings's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
- Brown, Lisle/Cummings's ten largest holdings make up 29% of its $200M portfolio in Q4 2021.
- Brown, Lisle/Cummings disclosed 452 positions in Q4 2021, its first 13F filing on record.
Based on Brown, Lisle/Cummings's 13F filing for Q4 2021, filed 1 Jul 2024.