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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
MAGN
151
Magnera Corp
MAGN
$487M
$260K 0.12%
1,615
+237
+17% +$46.9K
FDRR icon
152
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$254K 0.12%
5,700
+300
+6% +$13.2K
UNM icon
153
Unum
UNM
$14.5B
$253K 0.12%
8,025
+1,650
+26% +$46.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.12%
5,571
+404
+8% +$19.9K
YUM icon
155
Yum! Brands
YUM
$40.3B
$240K 0.12%
2,025
– –
YETI icon
156
Yeti Holdings
YETI
$3.92B
$240K 0.12%
4,000
– –
HBI
157
DELISTED
Hanesbrands
HBI
$237K 0.11%
15,924
+1,501
+10% +$23.6K
BNY
158
Bank of New York Mellon
BNY
$106B
$232K 0.11%
4,666
– –
BDX icon
159
Becton Dickinson
BDX
$46.9B
$230K 0.11%
888
-256
-22% -$65.9K
ABT icon
160
Abbott
ABT
$182B
$225K 0.11%
1,897
+333
+21% +$41.3K
PPG icon
161
PPG Industries
PPG
$26.2B
$220K 0.11%
1,675
– –
GE icon
162
GE Aerospace
GE
$391B
$213K 0.1%
3,729
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$207K 0.1%
1,025
+150
+17% +$34.5K
GEN icon
164
Gen Digital
GEN
$16.9B
$207K 0.1%
7,800
– –
ORCL icon
165
Oracle
ORCL
$420B
$201K 0.1%
2,430
– –
BLK icon
166
Blackrock
BLK
$175B
$200K 0.1%
262
+32
+14% +$25K
DD icon
167
DuPont de Nemours
DD
$19.3B
$194K 0.09%
2,096
– –
OLN icon
168
Olin
OLN
$2.17B
$189K 0.09%
3,620
-550
-13% -$28.1K
LIN icon
169
Linde
LIN
$223B
$189K 0.09%
591
– –
WFC icon
170
Wells Fargo
WFC
$267B
$187K 0.09%
3,862
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$186K 0.09%
4,920
+200
+4% +$6.81K
CCI icon
172
Crown Castle
CCI
$33.9B
$186K 0.09%
1,005
+130
+15% +$23.1K
CMCSA icon
173
Comcast
CMCSA
$88.5B
$185K 0.09%
3,956
+266
+7% +$12.8K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$183K 0.09%
1,713
– –
NEE icon
175
NextEra Energy
NEE
$182B
$183K 0.09%
2,165
+200
+10% +$16K
5 6
7
8 9

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DBIA
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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.