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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
ZIMV
451
DELISTED
ZimVie
ZIMV
$1.84K ﹤0.01%
115
– –
BYND icon
452
Beyond Meat
BYND
$292M
$1.8K ﹤0.01%
75
– –
PM icon
453
Philip Morris
PM
$297B
$1.68K ﹤0.01%
17
– –
GPRO icon
454
GoPro
GPRO
$130M
$1.66K ﹤0.01%
300
– –
ADPT icon
455
Adaptive Biotechnologies
ADPT
$3.59B
$1.62K ﹤0.01%
200
– –
FXD icon
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.57K ﹤0.01%
+35
New +$1.75K
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$1.55K ﹤0.01%
44
– –
WAB icon
458
Wabtec
WAB
$49.1B
$1.4K ﹤0.01%
17
– –
FSLR icon
459
First Solar
FSLR
$22.7B
$1.36K ﹤0.01%
20
– –
OXY.WS icon
460
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.29K ﹤0.01%
35
– –
KD icon
461
Kyndryl
KD
$2.99B
$1.21K ﹤0.01%
124
-47
-27% -$547
LIQT icon
462
LiqTech
LIQT
$23M
$1.13K ﹤0.01%
+313
New +$2.69K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$876 ﹤0.01%
16
– –
AVNW icon
464
Aviat Networks
AVNW
$265M
$801 ﹤0.01%
32
+16
+100% +$463
ASIX icon
465
AdvanSix
ASIX
$541M
$736 ﹤0.01%
22
– –
ALLK
466
DELISTED
Allakos
ALLK
$470 ﹤0.01%
150
– –
RYAM icon
467
Rayonier Advanced Materials
RYAM
$604M
$456 ﹤0.01%
174
– –
QS icon
468
QuantumScape Corp
QS
$3.21B
$430 ﹤0.01%
50
– –
VNT icon
469
Vontier
VNT
$4.52B
$414 ﹤0.01%
18
+5
+38% +$128
AVNS
470
DELISTED
Avanos Medical
AVNS
$301 ﹤0.01%
11
– –
PJT icon
471
PJT Partners
PJT
$4.3B
$211 ﹤0.01%
3
– –
COIN icon
472
Coinbase
COIN
$38.6B
$141 ﹤0.01%
3
– –
SLVM icon
473
Sylvamo
SLVM
$1.49B
$131 ﹤0.01%
4
– –
BHF icon
474
Brighthouse Financial
BHF
$3.56B
$82 ﹤0.01%
+2
New +$97
INO icon
475
Inovio Pharmaceuticals
INO
$55.7M
$12 ﹤0.01%
+1
New +$28
17 18
19
20 21

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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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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.