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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
526
iShares Global Financials ETF
IXG
$688M
$2.75K ﹤0.01%
35
– –
HBI
527
DELISTED
Hanesbrands
HBI
$2.68K ﹤0.01%
+600
New +$2.44K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$2.56K ﹤0.01%
80
– –
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.55K ﹤0.01%
55
– –
BIDU icon
530
Baidu
BIDU
$38.2B
$2.38K ﹤0.01%
20
– –
TSCO icon
531
Tractor Supply
TSCO
$17.4B
$2.37K ﹤0.01%
55
– –
FGD icon
532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.34K ﹤0.01%
105
– –
MIDD icon
533
Middleby
MIDD
$6.12B
$2.21K ﹤0.01%
15
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.2K ﹤0.01%
117
– –
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.2K ﹤0.01%
41
– –
FNF icon
536
Fidelity National Financial
FNF
$13.7B
$2.14K ﹤0.01%
42
– –
FXD icon
537
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$2.06K ﹤0.01%
35
– –
HSIC icon
538
Henry Schein
HSIC
$10.1B
$1.97K ﹤0.01%
26
– –
FCOM icon
539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.92K ﹤0.01%
43
– –
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$1.75K ﹤0.01%
40
– –
ILMN icon
541
Illumina
ILMN
$30.4B
$1.67K ﹤0.01%
12
– –
COMT icon
542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.53K ﹤0.01%
61
– –
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52K ﹤0.01%
60
– –
FENY icon
544
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.5K ﹤0.01%
65
– –
INDB icon
545
Independent Bank
INDB
$4.09B
$1.4K ﹤0.01%
21
– –
FNDE icon
546
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.36K ﹤0.01%
50
– –
SCHC icon
547
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.33K ﹤0.01%
38
– –
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.17K ﹤0.01%
47
– –
KD icon
549
Kyndryl
KD
$2.98B
$1.08K ﹤0.01%
52
– –
LIQT icon
550
LiqTech
LIQT
$21.1M
$1.07K ﹤0.01%
313
– –
20 21
22
23 24

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IAA
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T2I
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Brown, Lisle/Cummings's Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.