We are live on ! Find out more
BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
176
DELISTED
The AZEK Co
AZEK
$160K 0.09%
7,875
-3,875
-33% -$71.7K
YETI icon
177
Yeti Holdings
YETI
$3.85B
$159K 0.09%
3,850
– –
ADSK icon
178
Autodesk
ADSK
$49.6B
$159K 0.09%
850
– –
CL icon
179
Colgate-Palmolive
CL
$71.9B
$157K 0.08%
1,988
+75
+4% +$5.62K
NSC icon
180
Norfolk Southern
NSC
$75.6B
$155K 0.08%
630
-283
-31% -$67K
HIG icon
181
Hartford Financial Services
HIG
$39.2B
$155K 0.08%
2,047
+150
+8% +$10.8K
SWK icon
182
Stanley Black & Decker
SWK
$14.8B
$154K 0.08%
2,056
+1,739
+549% +$136K
LITE icon
183
Lumentum
LITE
$60.7B
$153K 0.08%
2,925
– –
WFC icon
184
Wells Fargo
WFC
$266B
$150K 0.08%
3,634
-33
-0.9% -$1.46K
CMCSA icon
185
Comcast
CMCSA
$87.2B
$147K 0.08%
4,210
+154
+4% +$5.09K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$145K 0.08%
2,500
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$141K 0.08%
1,169
– –
TY icon
188
TRI-Continental Corp
TY
$1.87B
$140K 0.08%
5,475
– –
TRU icon
189
TransUnion
TRU
$15.3B
$138K 0.07%
2,425
– –
VTRS icon
190
Viatris
VTRS
$20.5B
$135K 0.07%
12,160
+290
+2% +$3.03K
COP icon
191
ConocoPhillips
COP
$145B
$134K 0.07%
1,133
+26
+2% +$3.16K
HBI
192
DELISTED
Hanesbrands
HBI
$132K 0.07%
20,744
+4,054
+24% +$27.9K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.8B
$131K 0.07%
2,359
-385
-14% -$20.3K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$130K 0.07%
5,354
– –
OLN icon
195
Olin
OLN
$2.12B
$130K 0.07%
2,450
-50
-2% -$2.65K
DVN icon
196
Devon Energy
DVN
$51.4B
$129K 0.07%
2,100
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.07%
1,208
+300
+33% +$32K
TSN icon
198
Tyson Foods
TSN
$21B
$119K 0.06%
1,910
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.8B
$118K 0.06%
925
-250
-21% -$29K
FCX icon
200
Freeport-McMoran
FCX
$91.5B
$117K 0.06%
3,084
+100
+3% +$3.5K
6 7
8
9 10

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.