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
+8.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Veeva Systems
VEEV
|
+$5.5M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.7M | 5.34% |
+22,493
| New | +$10.3M |
|
|
2
Apple
AAPL
$4.89T
| $6.37M | 3.18% |
+35,880
| New | +$5.67M |
|
3
Accenture
ACN
$89B
| $5.97M | 2.98% |
+14,405
| New | +$5.25M |
|
|
4
Microsoft
MSFT
$2.86T
| $5.53M | 2.76% |
+16,448
| New | +$5.33M |
|
5
Intercontinental Exchange
ICE
$81.7B
| $5.36M | 2.68% |
+39,180
| New | +$5.19M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.28M | 2.64% |
+51,989
| New | +$5.29M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5M | 2.5% |
+34,500
| New | +$4.97M |
|
8
Amazon
AMZN
$2.51T
| $4.96M | 2.48% |
+29,760
| New | +$5.09M |
|
|
9
Veeva Systems
VEEV
$30.2B
| $4.83M | 2.41% |
+18,908
| New | +$5.5M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4M | 2% |
+37,237
| New | +$4M |
|
11
Amgen
AMGN
$203B
| $3.84M | 1.92% |
+17,091
| New | +$3.61M |
|
12
Thermo Fisher Scientific
TMO
$209B
| $3.56M | 1.78% |
+5,332
| New | +$3.33M |
|
13
W.P. Carey
WPC
$17B
| $3.1M | 1.55% |
+38,521
| New | +$2.95M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $2.86M | 1.43% |
+19,800
| New | +$2.86M |
|
15
AbbVie
ABBV
$456B
| $2.82M | 1.41% |
+20,863
| New | +$2.46M |
|
|
FISV
16
Fiserv Inc
FISV
$27.3B
| $2.64M | 1.32% |
+25,395
| New | +$2.63M |
|
17
Blackstone
BX
$102B
| $2.64M | 1.32% |
+20,370
| New | +$2.72M |
|
18
JPMorgan Chase
JPM
$938B
| $2.55M | 1.28% |
+16,128
| New | +$2.65M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 1.18% |
+7,890
| New | +$2.26M |
|
20
Boston Scientific
BSX
$65.9B
| $2.3M | 1.15% |
+54,117
| New | +$2.27M |
|
|
NVO
21
Novo Nordisk
NVO
$216B
| $2.09M | 1.05% |
+37,350
| New | +$2.02M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.07M | 1.03% |
+27,092
| New | +$2.01M |
|
23
CVS Health
CVS
$137B
| $2.06M | 1.03% |
+20,009
| New | +$1.85M |
|
24
Ecolab
ECL
$75.4B
| $2.06M | 1.03% |
+8,760
| New | +$1.98M |
|
|
MRSH
25
Marsh
MRSH
$85.6B
| $2.03M | 1.01% |
+11,658
| New | +$1.94M |
|
Similar funds
JGCM
AIM
SFCL
TGV
DBIA
MAG
BWA
KHCM
Brown, Lisle/Cummings's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Brown, Lisle/Cummings, which disclosed 452 positions worth $200M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Brown, Lisle/Cummings's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
- Brown, Lisle/Cummings's ten largest holdings make up 29% of its $200M portfolio in Q4 2021.
- Brown, Lisle/Cummings disclosed 452 positions in Q4 2021, its first 13F filing on record.
Based on Brown, Lisle/Cummings's 13F filing for Q4 2021, filed 1 Jul 2024.