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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
ONEY icon
76
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$608K 0.34%
6,817
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$594K 0.33%
1,833
-100
-5% -$30K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$578K 0.32%
4,277
+102
+2% +$13.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$572K 0.32%
4,340
+50
+1% +$7.05K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$572K 0.32%
2,430
+185
+8% +$44.6K
NFLX icon
81
Netflix
NFLX
$299B
$568K 0.31%
32,470
-13,620
-30% -$302K
ENB icon
82
Enbridge
ENB
$119B
$551K 0.3%
13,027
+163
+1% +$7.28K
LMT icon
83
Lockheed Martin
LMT
$134B
$548K 0.3%
1,274
+126
+11% +$55.3K
MMM icon
84
3M
MMM
$90.9B
$538K 0.3%
4,969
+696
+16% +$84.1K
PG icon
85
Procter & Gamble
PG
$336B
$535K 0.3%
3,722
-213
-5% -$32K
C icon
86
Citigroup
C
$222B
$530K 0.29%
11,516
-465
-4% -$23.3K
ASML icon
87
ASML
ASML
$626B
$523K 0.29%
1,100
– –
CI icon
88
Cigna
CI
$73.8B
$516K 0.29%
1,958
– –
FDX icon
89
FedEx
FDX
$72.7B
$497K 0.28%
2,191
+130
+6% +$27.7K
MSA icon
90
Mine Safety
MSA
$7.35B
$484K 0.27%
4,000
+450
+13% +$55.9K
DOW icon
91
Dow Inc
DOW
$21.9B
$475K 0.26%
9,195
+93
+1% +$5.96K
PEP icon
92
PepsiCo
PEP
$190B
$468K 0.26%
2,811
-50
-2% -$8.42K
BUD icon
93
AB InBev
BUD
$167B
$468K 0.26%
8,670
+654
+8% +$36.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464K 0.26%
6,043
– –
STZ icon
95
Constellation Brands
STZ
$22.2B
$459K 0.25%
1,970
+200
+11% +$48.7K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$448K 0.25%
11,735
+323
+3% +$12.9K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$447K 0.25%
2,450
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.25%
+8,775
New +$447K
GSK icon
99
GSK
GSK
$104B
$439K 0.24%
8,070
+14
+0.2% +$773
CSCO icon
100
Cisco
CSCO
$457B
$434K 0.24%
10,181
-194
-2% -$9.29K
2 3
4
5 6

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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.