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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.06%
942
– –
COP icon
202
ConocoPhillips
COP
$144B
$117K 0.06%
1,168
+305
+35% +$28.1K
WASH icon
203
Washington Trust Bancorp
WASH
$761M
$114K 0.05%
2,175
-405
-16% -$22.6K
AVGO icon
204
Broadcom
AVGO
$1.99T
$113K 0.05%
1,800
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$109K 0.05%
1,744
– –
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$109K 0.05%
360
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$108K 0.05%
1,630
– –
LYB icon
208
LyondellBasell Industries
LYB
$19.7B
$105K 0.05%
1,025
– –
STT icon
209
State Street
STT
$50.9B
$101K 0.05%
1,160
– –
BCE icon
210
BCE
BCE
$20.5B
$99.8K 0.05%
1,800
– –
QGEN icon
211
Qiagen
QGEN
$8.73B
$98K 0.05%
1,886
– –
HTGC icon
212
Hercules Capital
HTGC
$3.16B
$95.8K 0.05%
5,300
+600
+13% +$10.5K
CSX icon
213
CSX Corp
CSX
$94.5B
$92.7K 0.04%
2,476
-221
-8% -$7.82K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$91.9K 0.04%
610
– –
ENV
215
DELISTED
ENVESTNET, INC.
ENV
$91.2K 0.04%
1,225
-325
-21% -$23.8K
ROKU icon
216
Roku
ROKU
$21.9B
$90.8K 0.04%
725
-30
-4% -$4.4K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$90.8K 0.04%
560
– –
WMT icon
218
Walmart Inc
WMT
$888B
$88.2K 0.04%
1,776
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$87.7K 0.04%
3,344
– –
TXT icon
220
Textron
TXT
$15.3B
$87.4K 0.04%
1,175
– –
SMG icon
221
ScottsMiracle-Gro
SMG
$3.86B
$86.1K 0.04%
700
+350
+100% +$49K
CB icon
222
Chubb
CB
$134B
$84.5K 0.04%
395
– –
ES icon
223
Eversource Energy
ES
$27.3B
$83.3K 0.04%
944
– –
MA icon
224
Mastercard
MA
$500B
$82.2K 0.04%
230
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$81.8K 0.04%
884
– –
7 8
9
10 11

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.