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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
CME icon
326
CME Group
CME
$95.6B
$20.5K 0.01%
+100
New +$21.2K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.3B
$19.2K 0.01%
211
– –
ED icon
328
Consolidated Edison
ED
$39.9B
$19K 0.01%
200
– –
AEP icon
329
American Electric Power
AEP
$69.7B
$18.7K 0.01%
195
+54
+38% +$5.35K
ILMN icon
330
Illumina
ILMN
$30.5B
$18.4K 0.01%
103
– –
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$18.4K 0.01%
500
– –
BR icon
332
Broadridge
BR
$18.2B
$17.8K 0.01%
125
– –
MO icon
333
Altria Group
MO
$114B
$17.8K 0.01%
425
– –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$17.5K 0.01%
209
– –
NOW icon
335
ServiceNow
NOW
$119B
$16.6K 0.01%
175
+45
+35% +$4.29K
SIVB
336
DELISTED
SVB Financial Group
SIVB
$15.8K 0.01%
+40
New +$18.8K
DLTR icon
337
Dollar Tree
DLTR
$24.8B
$15.6K 0.01%
100
– –
J icon
338
Jacobs Solutions
J
$16.3B
$15.3K 0.01%
145
– –
MVT
339
DELISTED
BlackRock MuniVest Fund II
MVT
$15.2K 0.01%
1,334
-666
-33% -$8K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.57B
$14.8K 0.01%
225
– –
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$14.8K 0.01%
250
– –
COLB icon
342
Columbia Banking Systems
COLB
$8.85B
$14.5K 0.01%
507
– –
EQR icon
343
Equity Residential
EQR
$25.1B
$14.4K 0.01%
200
– –
BTI icon
344
British American Tobacco
BTI
$129B
$14.3K 0.01%
334
+5
+2% +$215
TGT icon
345
Target
TGT
$67.7B
$14.1K 0.01%
100
-100
-50% -$19.2K
IVV icon
346
iShares Core S&P 500 ETF
IVV
$882B
$14K 0.01%
37
+15
+68% +$6.17K
ADBE icon
347
Adobe
ADBE
$101B
$13.9K 0.01%
38
+10
+36% +$4.07K
AWK icon
348
American Water Works
AWK
$26.5B
$13.8K 0.01%
93
+62
+200% +$9.45K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.7K 0.01%
216
– –
XTN icon
350
State Street SPDR S&P Transportation ETF
XTN
$392M
$13.6K 0.01%
200
– –
12 13
14
15 16

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KHCM
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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.