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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
KMT icon
476
Kennametal
KMT
$2.6B
$4.97K ﹤0.01%
175
– –
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.95K ﹤0.01%
125
-1,730
-93% -$68K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.88K ﹤0.01%
78
– –
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.71K ﹤0.01%
346
– –
GIGB icon
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4.16K ﹤0.01%
92
– –
AGNT
481
AGNT Inc
AGNT
$677M
$4.06K ﹤0.01%
200
– –
EMBC icon
482
Embecta
EMBC
$227M
$4.04K ﹤0.01%
187
– –
RIVN icon
483
Rivian
RIVN
$22.5B
$4K ﹤0.01%
240
– –
QS icon
484
QuantumScape Corp
QS
$3.4B
$4K ﹤0.01%
500
– –
FXR icon
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.91K ﹤0.01%
65
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.89K ﹤0.01%
108
– –
SCHJ icon
487
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.83K ﹤0.01%
162
– –
FSLR icon
488
First Solar
FSLR
$25.4B
$3.8K ﹤0.01%
20
– –
MU icon
489
Micron Technology
MU
$1.01T
$3.79K ﹤0.01%
60
– –
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.66K ﹤0.01%
39
– –
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.7B
$3.65K ﹤0.01%
50
– –
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.4B
$3.61K ﹤0.01%
185
– –
GNR icon
493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.61K ﹤0.01%
67
– –
DG icon
494
Dollar General
DG
$28B
$3.56K ﹤0.01%
21
– –
AIG icon
495
American International
AIG
$42.1B
$3.55K ﹤0.01%
62
+3
+5% +$161
HYD icon
496
VanEck High Yield Muni ETF
HYD
$4.44B
$3.49K ﹤0.01%
+68
New +$3.48K
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.3B
$3.46K ﹤0.01%
132
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.45K ﹤0.01%
46
– –
AMP icon
499
Ameriprise Financial
AMP
$49.6B
$3.32K ﹤0.01%
10
– –
HLN icon
500
Haleon
HLN
$43.8B
$3.29K ﹤0.01%
393
-3,267
-89% -$27.9K
18 19
20
21 22

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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.