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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
ARKW icon
351
ARK Web x.0 ETF
ARKW
$1.68B
$17.6K 0.01%
300
– –
COR icon
352
Cencora
COR
$60B
$17.3K 0.01%
90
– –
UBER icon
353
Uber
UBER
$146B
$17.3K 0.01%
400
– –
ABUS icon
354
Arbutus Biopharma
ABUS
$861M
$17.3K 0.01%
7,500
– –
XTN icon
355
State Street SPDR S&P Transportation ETF
XTN
$393M
$16.7K 0.01%
200
– –
TPH
356
DELISTED
Tri Pointe Homes
TPH
$16.6K 0.01%
505
– –
BBN icon
357
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$16.6K 0.01%
1,000
– –
IVV icon
358
iShares Core S&P 500 ETF
IVV
$884B
$16.5K 0.01%
37
– –
RACE icon
359
Ferrari
RACE
$70.5B
$16.3K 0.01%
50
– –
CARR icon
360
Carrier Global
CARR
$52.1B
$16.2K 0.01%
325
– –
SYF icon
361
Synchrony
SYF
$25.3B
$15.7K 0.01%
+464
New +$14.2K
WH icon
362
Wyndham Hotels & Resorts
WH
$5.59B
$15.4K 0.01%
225
– –
ZM icon
363
Zoom
ZM
$28.8B
$15.3K 0.01%
225
– –
HPE icon
364
Hewlett Packard
HPE
$66.5B
$15.1K 0.01%
+898
New +$13.7K
CCL icon
365
Carnival Corporation Ltd
CCL
$39.4B
$15.1K 0.01%
800
– –
UHS icon
366
Universal Health Services
UHS
$10.2B
$15K 0.01%
95
– –
ROP icon
367
Roper Technologies
ROP
$38.8B
$14.9K 0.01%
31
– –
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.6K 0.01%
+306
New +$14.2K
HE icon
369
Hawaiian Electric Industries
HE
$2.19B
$14.5K 0.01%
400
-104
-21% -$3.92K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.4K 0.01%
30
– –
DLTR icon
371
Dollar Tree
DLTR
$24.9B
$14.3K 0.01%
100
– –
OTLY
372
Oatly Group
OTLY
$468M
$14.3K 0.01%
350
– –
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$14.3K 0.01%
225
– –
CLF icon
374
Cleveland-Cliffs
CLF
$6.4B
$14.2K 0.01%
850
+450
+113% +$7.14K
QLYS icon
375
Qualys
QLYS
$5.45B
$14.2K 0.01%
110
– –
13 14
15
16 17

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SFCL
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TGV
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DBIA
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KHCM
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MM
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IAA
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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.