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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
-3.36%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.06M
Cap. Flow
+$17.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.48M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
RIO icon
Rio Tinto
RIO
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
2
INTC icon
Intel
INTC
+$196K
3
NGG icon
National Grid
NGG
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$678K 0.33%
5,866
+1,016
+21% +$135K
C icon
77
Citigroup
C
$230B
$640K 0.31%
11,981
+1,025
+9% +$63.3K
ZTS icon
78
Zoetis
ZTS
$31.9B
$636K 0.31%
3,375
+600
+22% +$119K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$634K 0.3%
4,290
+500
+13% +$73K
ALGN icon
80
Align Technology
ALGN
$12.4B
$632K 0.3%
1,450
– –
UNH icon
81
UnitedHealth
UNH
$370B
$623K 0.3%
1,221
+16
+1% +$7.72K
PG icon
82
Procter & Gamble
PG
$345B
$601K 0.29%
3,935
+32
+0.8% +$5.01K
ENB icon
83
Enbridge
ENB
$117B
$593K 0.28%
+12,864
New +$551K
DOW icon
84
Dow Inc
DOW
$21.9B
$580K 0.28%
9,102
+156
+2% +$9.41K
CSCO icon
85
Cisco
CSCO
$480B
$579K 0.28%
10,375
+438
+4% +$24.8K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$571K 0.27%
2,245
+150
+7% +$37.1K
LLY icon
87
Eli Lilly
LLY
$995B
$554K 0.27%
1,933
– –
CGNX icon
88
Cognex
CGNX
$11.9B
$540K 0.26%
7,000
– –
MMM icon
89
3M
MMM
$93.6B
$532K 0.26%
4,273
+593
+16% +$78.9K
BAC icon
90
Bank of America
BAC
$440B
$529K 0.25%
12,839
-228
-2% -$10.3K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$515K 0.25%
3,103
– –
KMB icon
92
Kimberly-Clark
KMB
$37B
$514K 0.25%
4,175
+228
+6% +$30.1K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$513K 0.25%
2,450
-100
-4% -$22.4K
LMT icon
94
Lockheed Martin
LMT
$136B
$507K 0.24%
1,148
+111
+11% +$45K
SBUX icon
95
Starbucks
SBUX
$120B
$506K 0.24%
5,561
+636
+13% +$60K
BUD icon
96
AB InBev
BUD
$167B
$481K 0.23%
8,016
+825
+11% +$50.9K
PEP icon
97
PepsiCo
PEP
$190B
$479K 0.23%
2,861
+99
+4% +$16.6K
FDX icon
98
FedEx
FDX
$74.1B
$477K 0.23%
2,061
+35
+2% +$8.22K
SPG icon
99
Simon Property Group
SPG
$73.3B
$475K 0.23%
3,610
– –
MSA icon
100
Mine Safety
MSA
$7.45B
$471K 0.23%
3,550
+1,550
+78% +$214K
2 3
4
5 6

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Brown, Lisle/Cummings's Q1 2022 Portfolio in Review

As of Q1 2022, Brown, Lisle/Cummings held 488 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $17.2M of net new capital in Q1 2022, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was Canadian National Railway: 19,813 shares worth $2.66M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $267K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2022 buy was Canadian National Railway: 19,813 shares worth $2.66M.
  • Brown, Lisle/Cummings added most to Netflix in Q1 2022, an estimated $1.01M increase.
  • Brown, Lisle/Cummings's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $267K.
  • Brown, Lisle/Cummings fully exited Natera in Q1 2022, selling an estimated $180K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $208M portfolio in Q1 2022.
  • Brown, Lisle/Cummings opened 36 new positions and closed 9 in Q1 2022.
  • Brown, Lisle/Cummings's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.