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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 5.23%
24,115
+1,622
+7% +$722K
AAPL icon
2
Apple
AAPL
$4.9T
$6.75M 3.24%
38,650
+2,770
+8% +$466K
ICE icon
3
Intercontinental Exchange
ICE
$81.5B
$6.14M 2.95%
46,465
+7,285
+19% +$941K
ACN icon
4
Accenture
ACN
$89B
$5.64M 2.71%
16,715
+2,310
+16% +$779K
MSFT icon
5
Microsoft
MSFT
$2.86T
$5.41M 2.6%
17,551
+1,103
+7% +$332K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.18M 2.49%
37,240
+2,740
+8% +$372K
AMZN icon
7
Amazon
AMZN
$2.52T
$4.97M 2.39%
30,500
+740
+2% +$114K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.94M 2.37%
49,347
-2,642
-5% -$267K
AMGN icon
9
Amgen
AMGN
$203B
$4.56M 2.19%
18,876
+1,785
+10% +$410K
VEEV icon
10
Veeva Systems
VEEV
$30.1B
$4.2M 2.02%
19,763
+855
+5% +$185K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.89M 1.87%
37,237
– –
WPC icon
12
W.P. Carey
WPC
$17B
$3.45M 1.66%
43,628
+5,107
+13% +$392K
ABBV icon
13
AbbVie
ABBV
$457B
$3.39M 1.63%
20,928
+65
+0.3% +$9.44K
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$3.23M 1.55%
5,462
+130
+2% +$74.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.11M 1.5%
22,300
+2,500
+13% +$340K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 1.42%
8,365
+475
+6% +$154K
FISV
17
Fiserv Inc
FISV
$27.3B
$2.84M 1.36%
28,010
+2,615
+10% +$265K
BX icon
18
Blackstone
BX
$103B
$2.74M 1.32%
21,595
+1,225
+6% +$149K
CNI icon
19
Canadian National Railway
CNI
$78.7B
$2.66M 1.28%
+19,813
New +$2.48M
BSX icon
20
Boston Scientific
BSX
$66.2B
$2.63M 1.26%
59,342
+5,225
+10% +$226K
NVO
21
Novo Nordisk
NVO
$217B
$2.34M 1.12%
42,150
+4,800
+13% +$246K
JPM icon
22
JPMorgan Chase
JPM
$938B
$2.24M 1.08%
16,428
+300
+2% +$44.3K
TROW icon
23
T. Rowe Price
TROW
$24.9B
$1.99M 0.96%
13,180
+6,280
+91% +$970K
MRSH
24
Marsh
MRSH
$85.3B
$1.99M 0.95%
11,659
+1
+0% +$158
CVS icon
25
CVS Health
CVS
$137B
$1.94M 0.93%
19,156
-853
-4% -$89.6K
1
2 3 4 5

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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.