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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
HLT icon
451
Hilton Worldwide
HLT
$72.1B
$7.28K ﹤0.01%
50
– –
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7.05K ﹤0.01%
54
– –
CHPT icon
453
ChargePoint
CHPT
$141M
$7.03K ﹤0.01%
40
– –
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.86B
$6.98K ﹤0.01%
+93
New +$6.81K
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.96K ﹤0.01%
171
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.96K ﹤0.01%
88
– –
KEY icon
457
KeyCorp
KEY
$24.2B
$6.93K ﹤0.01%
750
– –
EMF
458
Templeton Emerging Markets Fund
EMF
$317M
$6.63K ﹤0.01%
560
– –
PFL
459
PIMCO Income Strategy Fund
PFL
$384M
$6.55K ﹤0.01%
800
– –
ATVI
460
DELISTED
Activision Blizzard
ATVI
$6.32K ﹤0.01%
75
– –
PEG icon
461
Public Service Enterprise Group
PEG
$38.2B
$6.26K ﹤0.01%
100
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.13K ﹤0.01%
280
– –
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.97K ﹤0.01%
+26
New +$5.66K
IFF icon
464
International Flavors & Fragrances
IFF
$20.2B
$5.97K ﹤0.01%
75
– –
SPR
465
DELISTED
Spirit AeroSystems
SPR
$5.84K ﹤0.01%
200
– –
GRC icon
466
Gorman-Rupp
GRC
$2.14B
$5.77K ﹤0.01%
200
– –
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.75K ﹤0.01%
+122
New +$5.52K
SHW icon
468
Sherwin-Williams
SHW
$82.7B
$5.58K ﹤0.01%
21
– –
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.52K ﹤0.01%
662
– –
SMH icon
470
VanEck Semiconductor ETF
SMH
$68.5B
$5.48K ﹤0.01%
+36
New +$4.86K
ADPT icon
471
Adaptive Biotechnologies
ADPT
$3.59B
$5.37K ﹤0.01%
800
– –
BROS icon
472
Dutch Bros
BROS
$9.03B
$5.26K ﹤0.01%
185
– –
FMC icon
473
FMC
FMC
$1.34B
$5.22K ﹤0.01%
50
– –
GRMN
474
Garmin
GRMN
$56.7B
$5.21K ﹤0.01%
50
– –
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.18K ﹤0.01%
82
– –
17 18
19
20 21

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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.