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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
+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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $629K | 0.31% |
+2,550
| New | +$593K |
|
77
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $626K | 0.31% |
+6,235
| New | +$607K |
|
78
UnitedHealth
UNH
$376B
| $605K | 0.3% |
+1,205
| New | +$545K |
|
79
Qualcomm
QCOM
$155B
| $603K | 0.3% |
+3,300
| New | +$528K |
|
80
Bank of America
BAC
$435B
| $581K | 0.29% |
+13,067
| New | +$595K |
|
81
Simon Property Group
SPG
$74.4B
| $577K | 0.29% |
+3,610
| New | +$551K |
|
82
Starbucks
SBUX
$120B
| $576K | 0.29% |
+4,925
| New | +$555K |
|
83
Kimberly-Clark
KMB
$36.3B
| $564K | 0.28% |
+3,947
| New | +$531K |
|
84
Agilent Technologies
A
$39.1B
| $559K | 0.28% |
+3,500
| New | +$545K |
|
85
Vanguard Health Care ETF
VHT
$18.1B
| $558K | 0.28% |
+2,095
| New | +$534K |
|
86
Vanguard Morningstar Value ETF
VTV
$188B
| $558K | 0.28% |
+3,790
| New | +$541K |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $547K | 0.27% |
+11,825
| New | +$471K |
|
88
3M
MMM
$90.9B
| $547K | 0.27% |
+3,680
| New | +$548K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $545K | 0.27% |
+6,743
| New | +$548K |
|
90
Cognex
CGNX
$10.9B
| $544K | 0.27% |
+7,000
| New | +$565K |
|
91
Eli Lilly
LLY
$1.02T
| $534K | 0.27% |
+1,933
| New | +$490K |
|
92
National Grid
NGG
$80.4B
| $525K | 0.26% |
+8,077
| New | +$474K |
|
93
FedEx
FDX
$72.7B
| $524K | 0.26% |
+2,026
| New | +$486K |
|
94
iShares Russell 1000 Value ETF
IWD
$82.2B
| $521K | 0.26% |
+3,103
| New | +$508K |
|
95
Stryker
SYK
$125B
| $520K | 0.26% |
+1,943
| New | +$510K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $515K | 0.26% |
+2,315
| New | +$523K |
|
97
Dow Inc
DOW
$21.9B
| $507K | 0.25% |
+8,946
| New | +$510K |
|
98
TransUnion
TRU
$15.1B
| $489K | 0.24% |
+4,125
| New | +$473K |
|
99
Boeing
BA
$171B
| $485K | 0.24% |
+2,411
| New | +$509K |
|
100
PepsiCo
PEP
$190B
| $480K | 0.24% |
+2,762
| New | +$451K |
|
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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.