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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
RIO icon
51
Rio Tinto
RIO
$158B
$827K 0.48%
15,025
-150
-1% -$8.64K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$824K 0.48%
24,242
+1,416
+6% +$53.2K
PFE icon
53
Pfizer
PFE
$143B
$797K 0.47%
18,218
+2,730
+18% +$133K
NFLX icon
54
Netflix
NFLX
$299B
$776K 0.45%
32,970
+500
+2% +$11.1K
CMI icon
55
Cummins
CMI
$87.5B
$750K 0.44%
3,685
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$722K 0.42%
11,707
+765
+7% +$49.2K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$703K 0.41%
7,840
+1
+0% +$95
VZ icon
58
Verizon
VZ
$195B
$695K 0.41%
18,303
+1,112
+6% +$49.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$692K 0.4%
15,603
+1,571
+11% +$77.8K
CRM icon
60
Salesforce
CRM
$151B
$686K 0.4%
4,766
-125
-3% -$21.2K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$678K 0.4%
4,996
-945
-16% -$153K
T icon
62
AT&T
T
$159B
$672K 0.39%
43,833
+2,422
+6% +$44.1K
DXC icon
63
DXC Technology
DXC
$1.82B
$661K 0.39%
27,000
-2,400
-8% -$66K
OGN icon
64
Organon & Co
OGN
$3.56B
$661K 0.39%
28,242
– –
SYK icon
65
Stryker
SYK
$125B
$657K 0.38%
3,246
+25
+0.8% +$5.26K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$644K 0.38%
7,383
+536
+8% +$52.1K
DHR icon
67
Danaher
DHR
$137B
$641K 0.37%
2,799
+29
+1% +$7.1K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.1B
$634K 0.37%
4,025
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$625K 0.36%
3,482
– –
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$615K 0.36%
7,387
+570
+8% +$53.1K
GD icon
71
General Dynamics
GD
$104B
$610K 0.36%
2,873
-50
-2% -$11.3K
UNH icon
72
UnitedHealth
UNH
$376B
$604K 0.35%
1,196
– –
EL icon
73
Estee Lauder
EL
$30.4B
$594K 0.35%
2,750
+1,500
+120% +$383K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$593K 0.35%
2,650
+220
+9% +$52.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$593K 0.35%
1,833
– –
1 2
3
4 5

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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.