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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
CC icon
526
Chemours
CC
$2.5B
$1.48K ﹤0.01%
40
– –
SCHD icon
527
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45K ﹤0.01%
60
– –
FENY icon
528
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.44K ﹤0.01%
65
– –
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.34K ﹤0.01%
50
– –
SCHC icon
530
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.28K ﹤0.01%
38
– –
GPRO icon
531
GoPro
GPRO
$130M
$1.24K ﹤0.01%
300
– –
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16K ﹤0.01%
47
– –
VOD icon
533
Vodafone
VOD
$36.3B
$1.13K ﹤0.01%
120
– –
OCGN icon
534
Ocugen
OCGN
$416M
$1.09K ﹤0.01%
2,000
– –
AVNW icon
535
Aviat Networks
AVNW
$265M
$1.07K ﹤0.01%
32
– –
FSTA icon
536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.04K ﹤0.01%
23
– –
LIQT icon
537
LiqTech
LIQT
$23M
$1K ﹤0.01%
313
– –
INDB icon
538
Independent Bank
INDB
$3.99B
$935 ﹤0.01%
+21
New +$1.09K
FDIS icon
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$880 ﹤0.01%
12
– –
GLDM icon
540
SPDR Gold MiniShares Trust
GLDM
$27.5B
$876 ﹤0.01%
23
– –
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$869 ﹤0.01%
9
– –
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$812 ﹤0.01%
36
– –
ASIX icon
543
AdvanSix
ASIX
$541M
$770 ﹤0.01%
22
– –
RYAM icon
544
Rayonier Advanced Materials
RYAM
$604M
$745 ﹤0.01%
174
– –
KD icon
545
Kyndryl
KD
$2.99B
$691 ﹤0.01%
52
-61
-54% -$826
NVAX icon
546
Novavax
NVAX
$1.2B
$669 ﹤0.01%
90
– –
ALLK
547
DELISTED
Allakos
ALLK
$654 ﹤0.01%
150
– –
AVNS
548
DELISTED
Avanos Medical
AVNS
$281 ﹤0.01%
11
– –
COIN icon
549
Coinbase
COIN
$38.6B
$215 ﹤0.01%
3
– –
PJT icon
550
PJT Partners
PJT
$4.3B
$209 ﹤0.01%
3
– –
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.