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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
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.12%
5,725
+154
+3% +$6.62K
DIS icon
152
Walt Disney
DIS
$167B
$208K 0.12%
2,204
-28
-1% -$3.11K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$208K 0.11%
913
– –
MAGN
154
Magnera Corp
MAGN
$472M
$205K 0.11%
2,294
+679
+42% +$81.4K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$204K 0.11%
5,000
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$201K 0.11%
816
-72
-8% -$18.3K
HBI
157
DELISTED
Hanesbrands
HBI
$200K 0.11%
19,437
+3,513
+22% +$43.7K
CPB icon
158
Campbell Soup
CPB
$6.55B
$197K 0.11%
4,109
+4
+0.1% +$188
GM icon
159
General Motors
GM
$80.4B
$197K 0.11%
6,200
-1,000
-14% -$37.5K
BNY
160
Bank of New York Mellon
BNY
$106B
$195K 0.11%
4,666
– –
GE icon
161
GE Aerospace
GE
$374B
$184K 0.1%
4,626
+897
+24% +$43.5K
LOW icon
162
Lowe's Companies
LOW
$117B
$179K 0.1%
1,025
– –
SHOP icon
163
Shopify
SHOP
$152B
$178K 0.1%
5,700
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.1%
1,713
– –
PPG icon
165
PPG Industries
PPG
$24.6B
$174K 0.1%
1,518
-157
-9% -$19.6K
GIS icon
166
General Mills
GIS
$19.1B
$174K 0.1%
2,300
-200
-8% -$14K
F icon
167
Ford
F
$58.5B
$173K 0.1%
15,584
-121
-0.8% -$1.66K
YETI icon
168
Yeti Holdings
YETI
$3.71B
$173K 0.1%
4,000
– –
NEE icon
169
NextEra Energy
NEE
$181B
$172K 0.1%
2,225
+60
+3% +$4.57K
GEN icon
170
Gen Digital
GEN
$16.4B
$171K 0.09%
7,800
– –
CCI icon
171
Crown Castle
CCI
$33.3B
$171K 0.09%
1,015
+10
+1% +$1.82K
LIN icon
172
Linde
LIN
$221B
$170K 0.09%
591
– –
BLK icon
173
Blackrock
BLK
$169B
$168K 0.09%
276
+14
+5% +$9.12K
CMCSA icon
174
Comcast
CMCSA
$85B
$159K 0.09%
4,056
+100
+3% +$4.29K
BGS icon
175
B&G Foods
BGS
$287M
$156K 0.09%
6,568
+400
+6% +$9.94K
5 6
7
8 9

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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.