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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$67B
$31.5K 0.01%
221
– –
NOW icon
327
ServiceNow
NOW
$120B
$31.1K 0.01%
220
– –
IQV icon
328
IQVIA
IQV
$38.8B
$30.5K 0.01%
132
– –
DHI icon
329
D.R. Horton
DHI
$42.4B
$29.3K 0.01%
193
– –
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$29.2K 0.01%
+531
New +$28.6K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.72B
$28.1K 0.01%
350
– –
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
$28K 0.01%
+386
New +$26.5K
HSY icon
333
Hershey
HSY
$35.9B
$27.6K 0.01%
148
– –
TMC icon
334
TMC The Metals Company
TMC
$1.74B
$27.5K 0.01%
25,000
– –
ROKU icon
335
Roku
ROKU
$21.8B
$27.5K 0.01%
300
-75
-20% -$6.27K
HQH
336
abrdn Healthcare Investors
HQH
$1.3B
$26.5K 0.01%
+1,600
New +$24.6K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.2K 0.01%
446
+9
+2% +$476
CWT icon
338
California Water Service
CWT
$3.07B
$25.9K 0.01%
500
– –
NKE icon
339
Nike
NKE
$62B
$25.8K 0.01%
238
– –
HCA icon
340
HCA Healthcare
HCA
$88.9B
$25.7K 0.01%
95
– –
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$25.7K 0.01%
900
– –
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.3K 0.01%
500
– –
UBER icon
343
Uber
UBER
$137B
$24.6K 0.01%
400
– –
KMI icon
344
Kinder Morgan
KMI
$69.3B
$24.6K 0.01%
1,396
– –
AMAT icon
345
Applied Materials
AMAT
$431B
$24.3K 0.01%
150
– –
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$30.4B
$23.9K 0.01%
125
– –
JLL icon
347
Jones Lang LaSalle
JLL
$17B
$23.6K 0.01%
125
– –
PPT
348
Franklin Premier Income Trust
PPT
$327M
$23.2K 0.01%
6,500
-1,000
-13% -$3.43K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.74B
$22.8K 0.01%
300
– –
HLT icon
350
Hilton Worldwide
HLT
$72.6B
$22.8K 0.01%
125
+75
+150% +$12.2K
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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IAA
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T2I
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Brown, Lisle/Cummings's Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.