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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
+9.83%
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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.4K 0.02%
822
-128
-13% -$5.82K
D icon
277
Dominion Energy
D
$60B
$37.5K 0.02%
611
-124
-17% -$7.79K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
$37.1K 0.02%
1,044
+444
+74% +$16.3K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$35.8K 0.02%
108
– –
HUN icon
280
Huntsman Corp
HUN
$1.8B
$35.7K 0.02%
1,300
– –
CSR
281
Centerspace
CSR
$938M
$35.5K 0.02%
605
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$35.3K 0.02%
192
+1
+0.5% +$185
AWK icon
283
American Water Works
AWK
$26.3B
$35.2K 0.02%
231
+138
+148% +$19.9K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.9B
$35.2K 0.02%
167
– –
HSY icon
285
Hershey
HSY
$35.9B
$34.3K 0.02%
148
– –
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$34.3K 0.02%
425
+150
+55% +$11.5K
AMT icon
287
American Tower
AMT
$77.9B
$33.9K 0.02%
160
– –
CBU icon
288
Community Bank
CBU
$3.5B
$33.6K 0.02%
533
+4
+0.8% +$250
ARKK icon
289
ARK Innovation ETF
ARKK
$6.08B
$33.4K 0.02%
1,070
+950
+792% +$34K
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.4B
$32.6K 0.02%
245
– –
ARKX icon
291
ARK Space & Defense Innovation ETF
ARKX
$847M
$31.6K 0.02%
2,550
+500
+24% +$6.41K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.1K 0.02%
800
+300
+60% +$11.5K
DEO icon
293
Diageo
DEO
$49.1B
$31K 0.02%
174
– –
CHGG icon
294
Chegg
CHGG
$112M
$30.9K 0.02%
1,221
+11
+0.9% +$280
MET icon
295
MetLife
MET
$62B
$30.8K 0.02%
426
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$30.6K 0.02%
211
– –
CWT icon
297
California Water Service
CWT
$3.06B
$30.3K 0.02%
500
– –
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$30.5B
$29.7K 0.02%
+125
New +$26.7K
ROKU icon
299
Roku
ROKU
$21.7B
$29.5K 0.02%
725
– –
PSX icon
300
Phillips 66
PSX
$81.5B
$28.6K 0.02%
275
-3
-1% -$307
10 11
12
13 14

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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 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.