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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $452K | 0.23% |
+1,088
| New | +$414K |
|
102
Cigna
CI
$73.7B
| $450K | 0.22% |
+1,958
| New | +$416K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $445K | 0.22% |
+11,295
| New | +$439K |
|
104
Constellation Brands
STZ
$22.2B
| $439K | 0.22% |
+1,750
| New | +$399K |
|
105
AB InBev
BUD
$170B
| $435K | 0.22% |
+7,191
| New | +$418K |
|
106
Estee Lauder
EL
$30.4B
| $435K | 0.22% |
+1,175
| New | +$399K |
|
107
GSK
GSK
$104B
| $429K | 0.21% |
+7,782
| New | +$405K |
|
108
Coca-Cola
KO
$377B
| $422K | 0.21% |
+7,130
| New | +$397K |
|
109
Gilead Sciences
GILD
$162B
| $420K | 0.21% |
+5,791
| New | +$399K |
|
110
Vanguard Total International Stock ETF
VXUS
$155B
| $415K | 0.21% |
+6,531
| New | +$419K |
|
111
Nutrien
NTR
$33.2B
| $414K | 0.21% |
+5,509
| New | +$386K |
|
112
General Motors
GM
$80.4B
| $413K | 0.21% |
+7,050
| New | +$412K |
|
113
Air Products & Chemicals
APD
$65.7B
| $407K | 0.2% |
+1,338
| New | +$393K |
|
114
Kraft Heinz
KHC
$30.7B
| $402K | 0.2% |
+11,211
| New | +$403K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $389K | 0.19% |
+2,758
| New | +$366K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56B
| $371K | 0.19% |
+4,475
| New | +$367K |
|
117
Lockheed Martin
LMT
$134B
| $368K | 0.18% |
+1,037
| New | +$359K |
|
118
Ford
F
$58.5B
| $365K | 0.18% |
+17,580
| New | +$324K |
|
119
Danaher
DHR
$137B
| $355K | 0.18% |
+1,218
| New | +$335K |
|
120
Packaging Corp of America
PKG
$21.9B
| $339K | 0.17% |
+2,488
| New | +$335K |
|
121
Emerson Electric
EMR
$83.9B
| $332K | 0.17% |
+3,571
| New | +$336K |
|
122
Yeti Holdings
YETI
$3.71B
| $331K | 0.17% |
+4,000
| New | +$367K |
|
123
Graco
GGG
$12.9B
| $329K | 0.16% |
+4,079
| New | +$310K |
|
124
IBM
IBM
$211B
| $329K | 0.16% |
+2,459
| New | +$308K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $326K | 0.16% |
+7,352
| New | +$346K |
|
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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.