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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$470K 0.25%
11,482
– –
APD icon
102
Air Products & Chemicals
APD
$64.8B
$459K 0.25%
1,489
+180
+14% +$50.7K
STZ icon
103
Constellation Brands
STZ
$22.4B
$457K 0.25%
1,970
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.5B
$451K 0.24%
5,993
-50
-0.8% -$3.75K
KO icon
105
Coca-Cola
KO
$374B
$443K 0.24%
6,967
+152
+2% +$9.18K
C icon
106
Citigroup
C
$221B
$442K 0.24%
9,766
-400
-4% -$18.2K
SPG icon
107
Simon Property Group
SPG
$74.2B
$430K 0.23%
3,660
– –
BA icon
108
Boeing
BA
$179B
$428K 0.23%
2,248
-275
-11% -$45K
PYPL icon
109
PayPal
PYPL
$49.2B
$418K 0.22%
5,876
+5
+0.1% +$400
FDX icon
110
FedEx
FDX
$72.8B
$403K 0.22%
2,327
+135
+6% +$22.4K
HD icon
111
Home Depot
HD
$334B
$403K 0.22%
1,275
+125
+11% +$38.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81B
$399K 0.21%
3,685
+85
+2% +$9.04K
CFG icon
113
Citizens Financial Group
CFG
$30.5B
$395K 0.21%
10,028
+1,001
+11% +$39.1K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$393K 0.21%
7,604
+1,019
+15% +$51K
IBM icon
115
IBM
IBM
$214B
$387K 0.21%
2,750
-5
-0.2% -$690
BAC icon
116
Bank of America
BAC
$436B
$384K 0.21%
11,601
+4
+0% +$138
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.4B
$376K 0.2%
2,477
-523
-17% -$78.3K
BMEZ icon
118
BlackRock Health Sciences Trust II
BMEZ
$967M
$360K 0.19%
23,331
+1,090
+5% +$16.9K
MCD icon
119
McDonald's
MCD
$191B
$357K 0.19%
1,356
+165
+14% +$43.5K
EMR icon
120
Emerson Electric
EMR
$85.5B
$344K 0.18%
3,583
+112
+3% +$10.1K
CGNX icon
121
Cognex
CGNX
$11B
$330K 0.18%
7,000
– –
TOL icon
122
Toll Brothers
TOL
$13.9B
$322K 0.17%
6,450
-800
-11% -$36.8K
O icon
123
Realty Income
O
$59B
$320K 0.17%
5,040
– –
PKG icon
124
Packaging Corp of America
PKG
$22B
$309K 0.17%
2,413
– –
ALGN icon
125
Align Technology
ALGN
$12.3B
$306K 0.16%
1,450
– –
3 4
5
6 7

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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.