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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
ZIMV
501
DELISTED
ZimVie
ZIMV
$3.2K ﹤0.01%
285
+170
+148% +$1.65K
IYE icon
502
iShares US Energy ETF
IYE
$1.74B
$3.17K ﹤0.01%
74
– –
IXN icon
503
iShares Global Tech ETF
IXN
$8.32B
$3.05K ﹤0.01%
49
– –
ELAN icon
504
Elanco Animal Health
ELAN
$13.2B
$3.02K ﹤0.01%
300
– –
PRU icon
505
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
34
– –
IEZ icon
506
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.9K ﹤0.01%
144
– –
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.86K ﹤0.01%
116
– –
BIDU icon
508
Baidu
BIDU
$37.7B
$2.74K ﹤0.01%
20
– –
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.53K ﹤0.01%
80
– –
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.53K ﹤0.01%
55
– –
IXG icon
511
iShares Global Financials ETF
IXG
$678M
$2.5K ﹤0.01%
35
– –
REZI icon
512
Resideo Technologies
REZI
$5.19B
$2.49K ﹤0.01%
141
+11
+8% +$190
PATH icon
513
UiPath
PATH
$6.61B
$2.49K ﹤0.01%
150
– –
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$2.44K ﹤0.01%
15
– –
TSCO icon
515
Tractor Supply
TSCO
$16.1B
$2.43K ﹤0.01%
55
– –
FGD icon
516
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.25K ﹤0.01%
105
– –
HSIC icon
517
Henry Schein
HSIC
$9.77B
$2.11K ﹤0.01%
26
– –
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04K ﹤0.01%
117
– –
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$1.98K ﹤0.01%
40
– –
WAB icon
520
Wabtec
WAB
$49.1B
$1.97K ﹤0.01%
18
– –
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.93K ﹤0.01%
35
– –
FNCL icon
522
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.93K ﹤0.01%
41
– –
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.73K ﹤0.01%
43
– –
COMT icon
524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.58K ﹤0.01%
61
– –
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$1.51K ﹤0.01%
42
– –
19 20
21
22 23

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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.