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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$872K 0.48%
17,191
-174
-1% -$8.8K
T icon
52
AT&T
T
$159B
$868K 0.48%
41,411
-14,332
-26% -$286K
NOC icon
53
Northrop Grumman
NOC
$76B
$861K 0.48%
1,800
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$855K 0.47%
3,810
– –
PANW icon
55
Palo Alto Networks
PANW
$265B
$845K 0.47%
10,260
+210
+2% +$18.6K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$840K 0.46%
22,826
– –
INTC icon
57
Intel
INTC
$460B
$836K 0.46%
22,353
+394
+2% +$17K
PFE icon
58
Pfizer
PFE
$142B
$812K 0.45%
15,488
-432
-3% -$22K
CRM icon
59
Salesforce
CRM
$148B
$807K 0.45%
4,891
+133
+3% +$23.5K
DE icon
60
Deere & Co
DE
$162B
$798K 0.44%
2,665
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$747K 0.41%
7,839
-319
-4% -$31K
CMI icon
62
Cummins
CMI
$87.3B
$713K 0.39%
3,685
– –
CE icon
63
Celanese
CE
$4.91B
$712K 0.39%
6,050
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$701K 0.39%
14,032
-97
-0.7% -$5.2K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$683K 0.38%
10,942
– –
WAT icon
66
Waters Corp
WAT
$37.3B
$660K 0.37%
1,995
+575
+40% +$183K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.04B
$657K 0.36%
4,025
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$657K 0.36%
3,482
-100
-3% -$20.5K
GD icon
69
General Dynamics
GD
$103B
$647K 0.36%
2,923
-25
-0.8% -$5.75K
SYK icon
70
Stryker
SYK
$133B
$641K 0.35%
3,221
+157
+5% +$36.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.35%
6,847
+10
+0.1% +$995
DHR icon
72
Danaher
DHR
$138B
$623K 0.34%
2,770
+28
+1% +$6.45K
QCOM icon
73
Qualcomm
QCOM
$160B
$618K 0.34%
4,835
+175
+4% +$23.8K
ZTS icon
74
Zoetis
ZTS
$31.9B
$615K 0.34%
3,575
+200
+6% +$34.6K
UNH icon
75
UnitedHealth
UNH
$383B
$614K 0.34%
1,196
-25
-2% -$12.6K
1 2
3
4 5

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.