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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.97M 5.35%
26,067
-1,721
-6% -$661K
AAPL icon
2
Apple
AAPL
$4.72T
$5.16M 2.77%
39,745
+1,904
+5% +$272K
ACN icon
3
Accenture
ACN
$84.9B
$5.06M 2.72%
18,956
+926
+5% +$256K
ICE icon
4
Intercontinental Exchange
ICE
$81B
$4.95M 2.66%
48,255
-450
-0.9% -$44.8K
AMGN icon
5
Amgen
AMGN
$201B
$4.9M 2.63%
18,654
+33
+0.2% +$8.85K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.54M 2.44%
18,939
+1,402
+8% +$336K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.88M 2.08%
37,237
– –
WPC icon
8
W.P. Carey
WPC
$16.7B
$3.77M 2.02%
49,195
+2,221
+5% +$167K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$3.55M 1.91%
40,210
+1,745
+5% +$166K
ABBV icon
10
AbbVie
ABBV
$454B
$3.23M 1.73%
19,968
-953
-5% -$146K
VEEV icon
11
Veeva Systems
VEEV
$29.2B
$3.18M 1.71%
19,688
+315
+2% +$53.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.06M 1.64%
5,548
+261
+5% +$138K
BSX icon
13
Boston Scientific
BSX
$64.8B
$2.87M 1.54%
62,092
+1,275
+2% +$55.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 1.54%
9,265
+525
+6% +$156K
FISV
15
Fiserv Inc
FISV
$26.6B
$2.83M 1.52%
27,960
+450
+2% +$44.8K
NVO
16
Novo Nordisk
NVO
$213B
$2.8M 1.51%
41,450
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$2.76M 1.48%
32,910
+385
+1% +$38K
CNI icon
18
Canadian National Railway
CNI
$79.2B
$2.61M 1.4%
21,993
-245
-1% -$29.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.22M 1.19%
22,465
-8,251
-27% -$814K
HON icon
20
Honeywell
HON
$78B
$2.11M 1.13%
10,440
+148
+1% +$28.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$2.1M 1.13%
23,637
+217
+0.9% +$20.7K
ARCC icon
22
Ares Capital
ARCC
$13.4B
$2.05M 1.1%
110,875
+18,550
+20% +$348K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2M 1.07%
14,916
-1,291
-8% -$164K
MRSH
24
Marsh
MRSH
$84.2B
$1.98M 1.06%
11,965
+2
+0% +$327
MRK icon
25
Merck
MRK
$322B
$1.95M 1.05%
17,560
+548
+3% +$56K
1
2 3 4 5

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SFCL
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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.