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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
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$23.6K 0.01%
1,000
– –
DHI icon
327
D.R. Horton
DHI
$40.7B
$23.5K 0.01%
+193
New +$21.1K
MPT
328
Medical Properties Trust
MPT
$2.73B
$23.1K 0.01%
2,500
– –
HBI
329
DELISTED
Hanesbrands
HBI
$21.8K 0.01%
4,800
-11,944
-71% -$54.6K
RS icon
330
Reliance Steel & Aluminium
RS
$20.8B
$21.7K 0.01%
80
– –
AMAT icon
331
Applied Materials
AMAT
$409B
$21.7K 0.01%
150
– –
ILMN icon
332
Illumina
ILMN
$30.2B
$21K 0.01%
115
– –
AEP icon
333
American Electric Power
AEP
$69.4B
$21K 0.01%
249
– –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.4K 0.01%
209
– –
WBD icon
335
Warner Bros
WBD
$65.8B
$20.3K 0.01%
1,616
-491
-23% -$6.37K
J icon
336
Jacobs Solutions
J
$16.4B
$20.2K 0.01%
206
– –
SPOT icon
337
Spotify
SPOT
$101B
$20.1K 0.01%
125
– –
SLB icon
338
SLB Ltd
SLB
$73B
$19.6K 0.01%
400
– –
EQIX icon
339
Equinix
EQIX
$101B
$19.6K 0.01%
25
– –
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.2B
$19.6K 0.01%
234
+65
+38% +$5.33K
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$19.5K 0.01%
125
– –
XEL icon
342
Xcel Energy
XEL
$48.4B
$19.3K 0.01%
310
– –
MO icon
343
Altria Group
MO
$114B
$19.3K 0.01%
425
– –
ABNB icon
344
Airbnb
ABNB
$89.6B
$19.2K 0.01%
150
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.8K 0.01%
216
– –
RUN icon
346
Sunrun
RUN
$2.48B
$18.8K 0.01%
1,050
– –
KMI icon
347
Kinder Morgan
KMI
$70B
$18.7K 0.01%
1,089
+696
+177% +$11.8K
CME icon
348
CME Group
CME
$95.5B
$18.5K 0.01%
100
– –
BAX icon
349
Baxter International
BAX
$14.5B
$18.2K 0.01%
400
– –
DOCU
350
DocuSign
DOCU
$10.7B
$17.9K 0.01%
350
– –
12 13
14
15 16

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SFCL
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TGV
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DBIA
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KHCM
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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.