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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
-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
MPT
276
Medical Properties Trust
MPT
$2.74B
$38.2K 0.02%
2,500
– –
HUN icon
277
Huntsman Corp
HUN
$1.74B
$36.9K 0.02%
1,300
– –
HAS icon
278
Hasbro
HAS
$13.2B
$36.8K 0.02%
450
-250
-36% -$21.7K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.4K 0.02%
893
– –
GWRE icon
280
Guidewire Software
GWRE
$13.1B
$35.5K 0.02%
500
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$48.9B
$34.7K 0.02%
167
– –
BAX icon
282
Baxter International
BAX
$14.5B
$34K 0.02%
530
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$33.5K 0.02%
190
– –
BWA icon
284
BorgWarner
BWA
$12.9B
$33.4K 0.02%
1,136
– –
CBU icon
285
Community Bank
CBU
$3.45B
$33.3K 0.02%
526
+4
+0.8% +$262
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$33.2K 0.02%
108
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.8B
$32.1K 0.02%
245
– –
AMT icon
288
American Tower
AMT
$80.8B
$31.9K 0.02%
125
– –
HSY icon
289
Hershey
HSY
$35.4B
$31.8K 0.02%
148
– –
SHEL icon
290
Shell
SHEL
$252B
$31.8K 0.02%
608
– –
BBN icon
291
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$31.6K 0.02%
1,650
– –
DEO icon
292
Diageo
DEO
$49.2B
$30.3K 0.02%
174
– –
LH icon
293
Labcorp
LH
$25.1B
$29.3K 0.02%
146
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$29K 0.02%
211
– –
PPT
295
Franklin Premier Income Trust
PPT
$327M
$28.5K 0.02%
7,500
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.1K 0.02%
68
– –
ENS icon
297
EnerSys
ENS
$6.87B
$28K 0.02%
475
– –
CWT icon
298
California Water Service
CWT
$3.08B
$27.8K 0.02%
500
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$75.4B
$27.8K 0.02%
460
– –
ARKX icon
300
ARK Space & Defense Innovation ETF
ARKX
$812M
$27.5K 0.02%
2,050
– –
10 11
12
13 14

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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.