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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
Cap. Flow
+$17.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.48M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
RIO icon
Rio Tinto
RIO
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
2
INTC icon
Intel
INTC
+$196K
3
NGG icon
National Grid
NGG
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
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
WRK
126
DELISTED
WestRock Company
WRK
$346K 0.17%
7,354
+2
+0% +$91
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.16%
9,125
-2,170
-19% -$79.8K
IBM icon
128
IBM
IBM
$222B
$328K 0.16%
2,525
+66
+3% +$8.61K
CFG icon
129
Citizens Financial Group
CFG
$30.7B
$323K 0.16%
7,125
+401
+6% +$20.6K
RYN icon
130
Rayonier
RYN
$6.6B
$322K 0.15%
8,636
+9
+0.1% +$320
EL icon
131
Estee Lauder
EL
$31.5B
$320K 0.15%
1,175
– –
GM icon
132
General Motors
GM
$77.5B
$315K 0.15%
7,200
+150
+2% +$7.49K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.4B
$310K 0.15%
7,450
– –
RTX icon
134
RTX Corp
RTX
$294B
$308K 0.15%
3,105
+425
+16% +$40.3K
DIS icon
135
Walt Disney
DIS
$170B
$306K 0.15%
2,232
+208
+10% +$30.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.3B
$302K 0.15%
3,875
-600
-13% -$46.2K
MCD icon
137
McDonald's
MCD
$191B
$299K 0.14%
1,209
+21
+2% +$5.23K
FLG
138
Flagstar Bank National Association
FLG
$5.95B
$295K 0.14%
9,176
+335
+4% +$11.8K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$290K 0.14%
6,150
+300
+5% +$13.7K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$287K 0.14%
6,850
+4,550
+198% +$196K
TOL icon
141
Toll Brothers
TOL
$14.3B
$286K 0.14%
6,075
+2,400
+65% +$134K
LITE icon
142
Lumentum
LITE
$66.1B
$285K 0.14%
2,925
– –
GGG icon
143
Graco
GGG
$13.3B
$284K 0.14%
4,079
– –
SO icon
144
Southern Company
SO
$107B
$282K 0.14%
3,891
+5
+0.1% +$339
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.62B
$276K 0.13%
4,257
+192
+5% +$12.2K
UPS icon
146
United Parcel Service
UPS
$92.7B
$267K 0.13%
1,247
– –
F icon
147
Ford
F
$56.8B
$266K 0.13%
15,705
-1,875
-11% -$35.7K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.48B
$264K 0.13%
8,308
+495
+6% +$15.8K
NSC icon
149
Norfolk Southern
NSC
$76.7B
$260K 0.13%
913
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$260K 0.13%
5,000
+240
+5% +$12.3K
4 5
6
7 8

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IAA
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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.