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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.6B
$31.5K 0.01%
+416
New +$30K
DEO icon
302
Diageo
DEO
$49.3B
$30.2K 0.01%
174
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$30.1K 0.01%
317
+47
+17% +$4.3K
IQV icon
304
IQVIA
IQV
$38.3B
$29.7K 0.01%
132
– –
NYT icon
305
New York Times
NYT
$12.2B
$29.5K 0.01%
750
– –
TGT icon
306
Target
TGT
$68.1B
$29.1K 0.01%
221
+96
+77% +$14.2K
HCA icon
307
HCA Healthcare
HCA
$87.5B
$28.8K 0.01%
+95
New +$26.4K
HAS icon
308
Hasbro
HAS
$13.2B
$27.7K 0.01%
427
+2
+0.5% +$117
LCID icon
309
Lucid Motors
LCID
$3B
$27.4K 0.01%
398
– –
EXPD icon
310
Expeditors International
EXPD
$22.1B
$27.3K 0.01%
225
– –
DKNG icon
311
DraftKings
DKNG
$11.5B
$26.6K 0.01%
1,000
– –
PPT
312
Franklin Premier Income Trust
PPT
$327M
$26.4K 0.01%
7,500
– –
NKE icon
313
Nike
NKE
$63.1B
$26.3K 0.01%
238
– –
CNP icon
314
CenterPoint Energy
CNP
$27.5B
$26.2K 0.01%
900
– –
PSX icon
315
Phillips 66
PSX
$83.4B
$26.2K 0.01%
275
– –
D icon
316
Dominion Energy
D
$60.2B
$25.9K 0.01%
500
-111
-18% -$6.03K
CWT icon
317
California Water Service
CWT
$3.07B
$25.8K 0.01%
500
– –
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.4K 0.01%
500
– –
GEHC icon
319
GE HealthCare
GEHC
$31.4B
$25.3K 0.01%
312
-464
-60% -$37K
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$25.1K 0.01%
250
-175
-41% -$16.5K
NOW icon
321
ServiceNow
NOW
$119B
$24.7K 0.01%
220
– –
BWA icon
322
BorgWarner
BWA
$13B
$24.5K 0.01%
568
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.3K 0.01%
437
+2
+0.5% +$109
MET icon
324
MetLife
MET
$62B
$24.1K 0.01%
426
– –
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$29.1B
$23.7K 0.01%
125
– –
11 12
13
14 15

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DBIA
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.