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Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$649K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$575K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
ARCC icon
Ares Capital
ARCC
+$301K
5
RTX icon
RTX Corp
RTX
+$295K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$222K
2
BUD icon
AB InBev
BUD
+$161K
3
DXC icon
DXC Technology
DXC
+$155K
4
RIO icon
Rio Tinto
RIO
+$149K
5
VZ icon
Verizon
VZ
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.85%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$133K 0.05%
950
– –
DVN icon
227
Devon Energy
DVN
$48.5B
$133K 0.05%
2,645
– –
OFLX icon
228
Omega Flex
OFLX
$307M
$131K 0.04%
1,850
– –
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$130K 0.04%
1,780
– –
ARKX icon
230
ARK Space & Defense Innovation ETF
ARKX
$844M
$128K 0.04%
8,600
+3,800
+79% +$55.6K
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$123K 0.04%
4,873
– –
CB icon
232
Chubb
CB
$136B
$122K 0.04%
470
– –
MDT icon
233
Medtronic
MDT
$110B
$121K 0.04%
1,385
– –
FLG
234
Flagstar Bank National Association
FLG
$5.96B
$117K 0.04%
12,129
-15
-0.1% -$277
TSN icon
235
Tyson Foods
TSN
$20.5B
$116K 0.04%
1,975
– –
MA icon
236
Mastercard
MA
$500B
$111K 0.04%
230
– –
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$110K 0.04%
610
– –
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.37B
$110K 0.04%
2,600
-225
-8% -$9.19K
AEP icon
239
American Electric Power
AEP
$68.8B
$107K 0.04%
1,247
– –
YUMC icon
240
Yum China
YUMC
$16.3B
$97.5K 0.03%
2,450
– –
STT icon
241
State Street
STT
$51.4B
$97.4K 0.03%
1,260
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$96.1K 0.03%
605
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$96.1K 0.03%
24,884
+290
+1% +$1.09K
TJX icon
244
TJX Companies
TJX
$177B
$93.9K 0.03%
926
– –
ARM icon
245
Arm
ARM
$293B
$93.7K 0.03%
+750
New +$79.5K
MS icon
246
Morgan Stanley
MS
$343B
$91.8K 0.03%
975
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$90.4K 0.03%
495
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$85.9K 0.03%
1,028
– –
NVS icon
249
Novartis
NVS
$294B
$85.9K 0.03%
888
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.5K 0.03%
873
-160
-15% -$15.7K
8 9
10
11 12

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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
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Brown, Lisle/Cummings's Q1 2024 Portfolio in Review

As of Q1 2024, Brown, Lisle/Cummings held 581 positions worth $294M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2024 filing shows 10 new, 91 increased, 72 reduced and 23 closed positions. Its largest new stake was Vertiv: 10,325 shares worth $843K. The largest sale was GSK, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2024 buy was Vertiv: 10,325 shares worth $843K.
  • Brown, Lisle/Cummings added most to NEOS S&P 500 High Income ETF in Q1 2024, an estimated $575K increase.
  • Brown, Lisle/Cummings's biggest Q1 2024 reduction was GSK, cutting an estimated $222K.
  • Brown, Lisle/Cummings fully exited Snowflake in Q1 2024, selling an estimated $119K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $294M portfolio in Q1 2024.
  • Brown, Lisle/Cummings opened 10 new positions and closed 23 in Q1 2024.
  • Brown, Lisle/Cummings's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.