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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
MET icon
301
MetLife
MET
$62B
$26.7K 0.01%
426
+26
+7% +$1.72K
QQQ icon
302
Invesco QQQ Trust
QQQ
$470B
$26.3K 0.01%
94
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.1B
$25.8K 0.01%
425
+2
+0.5% +$131
CHD icon
304
Church & Dwight Co
CHD
$23.7B
$25.5K 0.01%
275
– –
TJX icon
305
TJX Companies
TJX
$172B
$25.5K 0.01%
456
-240
-34% -$14.5K
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$25.3K 0.01%
1,000
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K 0.01%
500
– –
RUN icon
308
Sunrun
RUN
$2.5B
$24.5K 0.01%
1,050
– –
ZM icon
309
Zoom
ZM
$28.9B
$24.3K 0.01%
225
– –
OTLY
310
Oatly Group
OTLY
$471M
$24.2K 0.01%
350
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$24K 0.01%
270
– –
SPOT icon
312
Spotify
SPOT
$101B
$23.5K 0.01%
250
– –
PSX icon
313
Phillips 66
PSX
$83.7B
$22.8K 0.01%
278
– –
BABA icon
314
Alibaba
BABA
$306B
$22.7K 0.01%
200
– –
CHGG icon
315
Chegg
CHGG
$114M
$22.7K 0.01%
1,210
+10
+0.8% +$229
IQV icon
316
IQVIA
IQV
$38.3B
$22.6K 0.01%
104
+28
+37% +$6.08K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$226B
$22.3K 0.01%
600
– –
DTE icon
318
DTE Energy
DTE
$29.4B
$22.2K 0.01%
175
– –
XEL icon
319
Xcel Energy
XEL
$48.4B
$21.9K 0.01%
310
– –
EXPD icon
320
Expeditors International
EXPD
$22.1B
$21.9K 0.01%
225
– –
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$21.9K 0.01%
125
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.8K 0.01%
160
– –
MRVL icon
323
Marvell Technology
MRVL
$174B
$21.8K 0.01%
500
– –
NYT icon
324
New York Times
NYT
$12.2B
$20.9K 0.01%
750
– –
HE icon
325
Hawaiian Electric Industries
HE
$2.19B
$20.6K 0.01%
504
– –
11 12
13
14 15

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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.