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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
(-13%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$447K |
| 3 |
Accenture
ACN
|
+$350K |
| 4 |
L3Harris
LHX
|
+$320K |
| 5 |
Canadian National Railway
CNI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$490K |
| 3 |
Netflix
NFLX
|
+$302K |
| 4 |
AT&T
T
|
+$286K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $300K | 0.17% |
1,216
+7
| +0.6% | +$1.72K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $298K | 0.16% |
6,750
+600
| +10% | +$28K |
|
128
Cognex
CGNX
$10.9B
| $298K | 0.16% |
7,000
| – | – |
|
129
Rayonier
RYN
$6.55B
| $291K | 0.16% |
8,594
-42
| -0.5% | -$1.54K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $285K | 0.16% |
7,161
-193
| -3% | -$9.08K |
|
131
Nutrien
NTR
$33.2B
| $281K | 0.16% |
3,523
-147
| -4% | -$14.3K |
|
132
Emerson Electric
EMR
$83.9B
| $276K | 0.15% |
3,471
-200
| -5% | -$17.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $270K | 0.15% |
8,219
-906
| -10% | -$30.7K |
|
134
Fidelity High Dividend ETF
FDVV
$10.1B
| $268K | 0.15% |
7,450
| – | – |
|
135
American Express
AXP
$227B
| $260K | 0.14% |
1,875
| – | – |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $254K | 0.14% |
15,150
-800
| -5% | -$16.4K |
|
137
United Parcel Service
UPS
$88.6B
| $251K | 0.14% |
1,373
+126
| +10% | +$23K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56B
| $251K | 0.14% |
3,875
| – | – |
|
139
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $245K | 0.14% |
6,350
+650
| +11% | +$27K |
|
140
National Grid
NGG
$80.4B
| $245K | 0.14% |
4,080
-1,118
| -22% | -$73.9K |
|
141
Graco
GGG
$12.9B
| $242K | 0.13% |
4,079
| – | – |
|
142
Unum
UNM
$13.6B
| $238K | 0.13% |
7,000
-1,025
| -13% | -$34.7K |
|
143
Southern Company
SO
$109B
| $234K | 0.13% |
3,276
-615
| -16% | -$45.2K |
|
144
Lumentum
LITE
$55.5B
| $232K | 0.13% |
2,925
| – | – |
|
145
Abbott
ABT
$183B
| $231K | 0.13% |
2,122
+225
| +12% | +$25.6K |
|
146
Yum! Brands
YUM
$41.8B
| $230K | 0.13% |
2,025
| – | – |
|
147
iShares International Select Dividend ETF
IDV
$8.45B
| $223K | 0.12% |
8,227
-81
| -1% | -$2.44K |
|
148
MGM Resorts International
MGM
$11.4B
| $221K | 0.12% |
7,650
+800
| +12% | +$28.7K |
|
149
TransUnion
TRU
$15.1B
| $220K | 0.12% |
2,750
-1,100
| -29% | -$94.7K |
|
150
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $219K | 0.12% |
3,432
-825
| -19% | -$52.4K |
|
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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review
As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
- Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
- Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
- Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
- Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
- Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
- Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.
Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.