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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
CPB icon
176
Campbell Soup
CPB
$6.79B
$183K 0.09%
4,105
+555
+16% +$24.5K
ADSK icon
177
Autodesk
ADSK
$50.1B
$182K 0.09%
850
– –
SNOW icon
178
Snowflake
SNOW
$110B
$173K 0.08%
755
– –
GIS icon
179
General Mills
GIS
$19.3B
$169K 0.08%
2,500
-300
-11% -$20.1K
TY icon
180
TRI-Continental Corp
TY
$1.9B
$169K 0.08%
5,475
-700
-11% -$21.7K
BGS icon
181
B&G Foods
BGS
$289M
$166K 0.08%
6,168
+200
+3% +$6.01K
VTRS icon
182
Viatris
VTRS
$20.6B
$165K 0.08%
15,152
+3,262
+27% +$43K
PLTR icon
183
Palantir
PLTR
$390B
$162K 0.08%
11,800
+7,200
+157% +$96K
NVDA icon
184
NVIDIA
NVDA
$5.13T
$162K 0.08%
5,930
+930
+19% +$23.3K
CF icon
185
CF Industries
CF
$18.1B
$160K 0.08%
1,556
-2,016
-56% -$163K
ADP icon
186
Automatic Data Processing
ADP
$108B
$157K 0.08%
690
– –
ADI icon
187
Analog Devices
ADI
$185B
$153K 0.07%
925
+75
+9% +$12.2K
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$152K 0.07%
2,122
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.5B
$150K 0.07%
1,175
+16
+1% +$1.93K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$150K 0.07%
1,169
– –
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$148K 0.07%
2,500
– –
FCX icon
192
Freeport-McMoran
FCX
$96.7B
$146K 0.07%
2,931
-375
-11% -$16.6K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$194B
$145K 0.07%
2,089
– –
CL icon
194
Colgate-Palmolive
CL
$73.8B
$145K 0.07%
1,913
– –
MAR icon
195
Marriott International
MAR
$90B
$141K 0.07%
800
-225
-22% -$37.4K
VTWV icon
196
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$134K 0.06%
950
– –
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$129K 0.06%
1,676
– –
O icon
198
Realty Income
O
$58.7B
$128K 0.06%
+1,850
New +$126K
DVN icon
199
Devon Energy
DVN
$50.8B
$124K 0.06%
2,100
+100
+5% +$5.41K
SLB icon
200
SLB Ltd
SLB
$75.4B
$122K 0.06%
2,950
-630
-18% -$24.7K
6 7
8
9 10

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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.