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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
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.48M |
| 2 |
Netflix
NFLX
|
+$1.01M |
| 3 |
Rio Tinto
RIO
|
+$970K |
| 4 |
T. Rowe Price
TROW
|
+$970K |
| 5 |
Intercontinental Exchange
ICE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$267K |
| 2 |
Intel
INTC
|
+$196K |
| 3 |
National Grid
NGG
|
+$191K |
| 4 |
Natera
NTRA
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $471K | 0.23% |
6,043
-700
| -10% | -$55.6K |
|
102
Cigna
CI
$72.4B
| $469K | 0.23% |
1,958
| – | – |
|
103
Agilent Technologies
A
$39.3B
| $463K | 0.22% |
3,500
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$83B
| $457K | 0.22% |
2,225
-90
| -4% | -$18.4K |
|
105
Kraft Heinz
KHC
$31.6B
| $450K | 0.22% |
11,412
+201
| +2% | +$7.53K |
|
106
Coca-Cola
KO
$372B
| $448K | 0.22% |
7,230
+100
| +1% | +$6.08K |
|
107
Boeing
BA
$187B
| $445K | 0.21% |
2,324
-87
| -4% | -$17.5K |
|
108
Waters Corp
WAT
$38.9B
| $441K | 0.21% |
1,420
+1,050
| +284% | +$342K |
|
109
GSK
GSK
$103B
| $439K | 0.21% |
8,056
+274
| +4% | +$14.9K |
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $436K | 0.21% |
9,692
+7,665
| +378% | +$346K |
|
111
BlackRock Health Sciences Trust II
BMEZ
$972M
| $423K | 0.2% |
21,088
+15,267
| +262% | +$317K |
|
112
Home Depot
HD
$347B
| $415K | 0.2% |
1,388
+300
| +28% | +$104K |
|
113
Constellation Brands
STZ
$22.4B
| $408K | 0.2% |
1,770
+20
| +1% | +$4.62K |
|
114
Gilead Sciences
GILD
$168B
| $408K | 0.2% |
6,856
+1,065
| +18% | +$68.1K |
|
115
TransUnion
TRU
$15.7B
| $398K | 0.19% |
3,850
-275
| -7% | -$27.9K |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $396K | 0.19% |
15,950
+4,125
| +35% | +$130K |
|
117
Vanguard Total International Stock ETF
VXUS
$158B
| $390K | 0.19% |
6,534
+3
| +0% | +$183 |
|
118
Packaging Corp of America
PKG
$22.8B
| $388K | 0.19% |
2,488
| – | – |
|
119
Shopify
SHOP
$160B
| $385K | 0.19% |
+5,700
| New | +$468K |
|
120
Nutrien
NTR
$32.1B
| $382K | 0.18% |
3,670
-1,839
| -33% | -$152K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $378K | 0.18% |
2,758
| – | – |
|
122
Emerson Electric
EMR
$89B
| $360K | 0.17% |
3,671
+100
| +3% | +$9.47K |
|
|
123
National Grid
NGG
$80.9B
| $359K | 0.17% |
5,198
-2,879
| -36% | -$191K |
|
124
Air Products & Chemicals
APD
$65.6B
| $351K | 0.17% |
1,404
+66
| +5% | +$17K |
|
125
American Express
AXP
$234B
| $351K | 0.17% |
1,875
| – | – |
|
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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.