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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 | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$8.45B
| $244K | 0.12% |
+7,813
| New | +$242K |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $241K | 0.12% |
+14,423
| New | +$245K |
|
153
Olin
OLN
$2.11B
| $240K | 0.12% |
+4,170
| New | +$234K |
|
154
Autodesk
ADSK
$49.5B
| $239K | 0.12% |
+850
| New | +$248K |
|
155
RTX Corp
RTX
$290B
| $231K | 0.12% |
+2,680
| New | +$234K |
|
156
Lowe's Companies
LOW
$117B
| $226K | 0.11% |
+875
| New | +$208K |
|
157
Abbott
ABT
$183B
| $220K | 0.11% |
+1,564
| New | +$200K |
|
158
GE Aerospace
GE
$374B
| $219K | 0.11% |
+3,729
| New | +$234K |
|
159
DuPont de Nemours
DD
$18.5B
| $213K | 0.11% |
+2,096
| New | +$199K |
|
160
Oracle
ORCL
$374B
| $212K | 0.11% |
+2,430
| New | +$228K |
|
161
Blackrock
BLK
$169B
| $211K | 0.11% |
+230
| New | +$210K |
|
162
TRI-Continental Corp
TY
$1.86B
| $205K | 0.1% |
+6,175
| New | +$213K |
|
163
Linde
LIN
$221B
| $205K | 0.1% |
+591
| New | +$191K |
|
164
Gen Digital
GEN
$16.4B
| $203K | 0.1% |
+7,800
| New | +$197K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$137B
| $195K | 0.1% |
+1,713
| New | +$196K |
|
166
General Mills
GIS
$19.1B
| $189K | 0.09% |
+2,800
| New | +$178K |
|
167
Comcast
CMCSA
$85B
| $186K | 0.09% |
+3,690
| New | +$192K |
|
168
Wells Fargo
WFC
$261B
| $185K | 0.09% |
+3,862
| New | +$190K |
|
169
NextEra Energy
NEE
$181B
| $183K | 0.09% |
+1,965
| New | +$170K |
|
170
B&G Foods
BGS
$287M
| $183K | 0.09% |
+5,968
| New | +$183K |
|
171
Crown Castle
CCI
$33.3B
| $183K | 0.09% |
+875
| New | +$162K |
|
172
Natera
NTRA
$38.3B
| $180K | 0.09% |
+1,925
| New | +$200K |
|
173
Roku
ROKU
$21.5B
| $172K | 0.09% |
+755
| New | +$204K |
|
174
Automatic Data Processing
ADP
$106B
| $170K | 0.09% |
+690
| New | +$156K |
|
175
Marriott International
MAR
$98.3B
| $169K | 0.08% |
+1,025
| New | +$161K |
|
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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.