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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
LMT icon
76
Lockheed Martin
LMT
$135B
$611K 0.33%
1,256
+6
+0.5% +$2.79K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
$611K 0.33%
4,352
+97
+2% +$13.4K
DXC icon
78
DXC Technology
DXC
$1.78B
$608K 0.33%
22,950
-4,050
-15% -$113K
WAT icon
79
Waters Corp
WAT
$36.8B
$606K 0.33%
1,769
-226
-11% -$71.5K
ASML icon
80
ASML
ASML
$631B
$601K 0.32%
1,100
– –
CRM icon
81
Salesforce
CRM
$152B
$600K 0.32%
4,524
-242
-5% -$35.3K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$599K 0.32%
6,330
-1,053
-14% -$101K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$585K 0.31%
4,307
+3
+0.1% +$381
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$582K 0.31%
6,436
-1,404
-18% -$126K
SBUX icon
85
Starbucks
SBUX
$118B
$571K 0.31%
5,752
+122
+2% +$11.5K
GILD icon
86
Gilead Sciences
GILD
$163B
$558K 0.3%
6,504
+181
+3% +$14.3K
PEP icon
87
PepsiCo
PEP
$191B
$539K 0.29%
2,986
+175
+6% +$31.2K
BUD icon
88
AB InBev
BUD
$166B
$535K 0.29%
8,908
-300
-3% -$16.1K
ENB icon
89
Enbridge
ENB
$118B
$532K 0.29%
13,606
+465
+4% +$18.2K
INTC icon
90
Intel
INTC
$459B
$529K 0.28%
20,019
-1,939
-9% -$53.9K
ZTS icon
91
Zoetis
ZTS
$32.3B
$524K 0.28%
3,575
– –
A icon
92
Agilent Technologies
A
$39.5B
$524K 0.28%
3,500
– –
CSCO icon
93
Cisco
CSCO
$457B
$511K 0.27%
10,719
+431
+4% +$19.6K
MSA icon
94
Mine Safety
MSA
$7.43B
$498K 0.27%
3,456
-544
-14% -$71.2K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$496K 0.27%
12,172
+436
+4% +$16.6K
ITW icon
96
Illinois Tool Works
ITW
$83B
$492K 0.26%
2,235
-215
-9% -$45.8K
RTX icon
97
RTX Corp
RTX
$292B
$481K 0.26%
4,766
+1,623
+52% +$153K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$479K 0.26%
3,528
– –
DOW icon
99
Dow Inc
DOW
$21.6B
$478K 0.26%
9,493
+92
+1% +$4.49K
TSLA icon
100
Tesla
TSLA
$1.27T
$473K 0.25%
3,840
+30
+0.8% +$5.68K
2 3
4
5 6

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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.