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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
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
$777B
$10.1M 5.6%
26,801
+2,686
+11% +$1.1M
AAPL icon
2
Apple
AAPL
$4.72T
$5.2M 2.88%
38,001
-649
-2% -$98.3K
ACN icon
3
Accenture
ACN
$84.9B
$4.96M 2.75%
17,880
+1,165
+7% +$350K
ICE icon
4
Intercontinental Exchange
ICE
$81B
$4.58M 2.53%
48,665
+2,200
+5% +$235K
AMGN icon
5
Amgen
AMGN
$201B
$4.56M 2.52%
18,746
-130
-0.7% -$31.9K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.51M 2.49%
17,552
+1
+0% +$271
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$4.12M 2.28%
37,840
+600
+2% +$70.6K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 2.16%
37,237
– –
VEEV icon
9
Veeva Systems
VEEV
$29.2B
$3.86M 2.13%
19,473
-290
-1% -$53.4K
WPC icon
10
W.P. Carey
WPC
$16.7B
$3.81M 2.11%
46,974
+3,346
+8% +$270K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.46M 1.92%
32,600
+2,100
+7% +$263K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.21M 1.77%
32,341
-17,006
-34% -$1.69M
ABBV icon
13
AbbVie
ABBV
$454B
$3.2M 1.77%
20,921
-7
-0% -$1.07K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.89M 1.6%
5,322
-140
-3% -$77.1K
CNI icon
15
Canadian National Railway
CNI
$79.2B
$2.53M 1.4%
22,463
+2,650
+13% +$310K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$2.51M 1.39%
22,920
+620
+3% +$73.3K
FISV
17
Fiserv Inc
FISV
$26.6B
$2.48M 1.37%
27,860
-150
-0.5% -$14.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.31%
8,690
+325
+4% +$102K
NVO
19
Novo Nordisk
NVO
$213B
$2.32M 1.29%
41,700
-450
-1% -$25K
BSX icon
20
Boston Scientific
BSX
$64.8B
$2.3M 1.28%
61,817
+2,475
+4% +$101K
BX icon
21
Blackstone
BX
$152B
$2.04M 1.13%
22,401
+806
+4% +$87K
CVS icon
22
CVS Health
CVS
$136B
$1.89M 1.04%
20,345
+1,189
+6% +$116K
SYY icon
23
Sysco
SYY
$39.1B
$1.88M 1.04%
22,194
+275
+1% +$23K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$1.87M 1.03%
24,286
-1,595
-6% -$121K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.83M 1.01%
16,252
-176
-1% -$21.8K
1
2 3 4 5

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.