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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
+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
NFLX icon
51
Netflix
NFLX
$304B
$950K 0.51%
32,220
-750
-2% -$21K
CMI icon
52
Cummins
CMI
$89.4B
$893K 0.48%
3,685
– –
SYK icon
53
Stryker
SYK
$130B
$875K 0.47%
3,579
+333
+10% +$75.6K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$856K 0.46%
22,046
-2,196
-9% -$84.3K
DHR icon
55
Danaher
DHR
$139B
$791K 0.42%
3,363
+564
+20% +$131K
OGN icon
56
Organon & Co
OGN
$3.56B
$774K 0.42%
27,709
-533
-2% -$13.6K
VZ icon
57
Verizon
VZ
$198B
$745K 0.4%
18,911
+608
+3% +$22.9K
PG icon
58
Procter & Gamble
PG
$336B
$744K 0.4%
4,912
+454
+10% +$63.6K
LLY icon
59
Eli Lilly
LLY
$999B
$744K 0.4%
2,033
+200
+11% +$70.9K
GD icon
60
General Dynamics
GD
$104B
$729K 0.39%
2,938
+65
+2% +$15.9K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$728K 0.39%
2,935
+285
+11% +$69.1K
T icon
62
AT&T
T
$161B
$727K 0.39%
39,465
-4,368
-10% -$78.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$716K 0.38%
14,281
-1,322
-8% -$64.1K
PANW icon
64
Palo Alto Networks
PANW
$281B
$702K 0.38%
10,068
-192
-2% -$15.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$698K 0.37%
5,800
+804
+16% +$94.4K
ONEY icon
66
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$692K 0.37%
7,387
– –
EL icon
67
Estee Lauder
EL
$30.5B
$687K 0.37%
2,767
+17
+0.6% +$3.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$652K 0.35%
3,408
-74
-2% -$14.3K
CI icon
69
Cigna
CI
$74.6B
$649K 0.35%
1,958
– –
MMM icon
70
3M
MMM
$91.2B
$647K 0.35%
6,450
+301
+5% +$30.7K
QCOM icon
71
Qualcomm
QCOM
$159B
$645K 0.35%
5,865
+1,030
+21% +$121K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.26B
$644K 0.35%
3,525
-500
-12% -$89.4K
UNH icon
73
UnitedHealth
UNH
$378B
$634K 0.34%
1,196
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$620K 0.33%
9,637
-2,070
-18% -$136K
CE icon
75
Celanese
CE
$4.84B
$613K 0.33%
6,000
-50
-0.8% -$4.96K
1 2
3
4 5

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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.