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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85.5K 0.03%
1,368
– –
GSK icon
252
GSK
GSK
$103B
$84.7K 0.03%
1,976
-5,389
-73% -$222K
QGEN icon
253
Qiagen
QGEN
$8.65B
$83.4K 0.03%
1,886
– –
AOS icon
254
A.O. Smith
AOS
$8.59B
$82.3K 0.03%
920
– –
RPV icon
255
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$81.8K 0.03%
925
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$81.3K 0.03%
884
– –
LRCX icon
257
Lam Research
LRCX
$385B
$77.7K 0.03%
800
– –
MSI icon
258
Motorola Solutions
MSI
$72.7B
$76.3K 0.03%
215
– –
AMT icon
259
American Tower
AMT
$78.3B
$76.3K 0.03%
386
– –
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$75.9K 0.03%
1,676
– –
TRU icon
261
TransUnion
TRU
$15.3B
$75.8K 0.03%
950
– –
GS icon
262
Goldman Sachs
GS
$309B
$74.3K 0.03%
178
– –
ON icon
263
ON Semiconductor
ON
$18.3B
$73.5K 0.03%
1,000
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.8B
$72.6K 0.02%
252
+85
+51% +$23.3K
GLD icon
265
SPDR Gold Trust
GLD
$138B
$71.8K 0.02%
349
– –
COTY icon
266
Coty
COTY
$2.49B
$71.8K 0.02%
6,000
– –
HTGC icon
267
Hercules Capital
HTGC
$3.12B
$70.3K 0.02%
3,811
– –
AZZ icon
268
AZZ Inc
AZZ
$4.57B
$69.8K 0.02%
+902
New +$60.9K
NMT icon
269
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$67.8K 0.02%
6,207
– –
WMT icon
270
Walmart Inc
WMT
$894B
$66.8K 0.02%
1,110
– –
LH icon
271
Labcorp
LH
$25.4B
$65.5K 0.02%
300
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64.7K 0.02%
516
– –
BP icon
273
BP
BP
$106B
$64.1K 0.02%
1,701
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.37B
$61.8K 0.02%
4,420
– –
AZN icon
275
AstraZeneca
AZN
$250B
$61.5K 0.02%
454
– –
9 10
11
12 13

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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.