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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
+9.1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$649K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$575K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
ARCC icon
Ares Capital
ARCC
+$301K
5
RTX icon
RTX Corp
RTX
+$295K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$222K
2
BUD icon
AB InBev
BUD
+$161K
3
DXC icon
DXC Technology
DXC
+$155K
4
RIO icon
Rio Tinto
RIO
+$149K
5
VZ icon
Verizon
VZ
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.85%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
526
AGNT Inc
AGNT
$666M
$2.07K ﹤0.01%
200
– –
HSIC icon
527
Henry Schein
HSIC
$10.2B
$1.96K ﹤0.01%
26
– –
FENY icon
528
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.68K ﹤0.01%
65
– –
KD icon
529
Kyndryl
KD
$3.07B
$1.65K ﹤0.01%
76
+24
+46% +$510
ILMN icon
530
Illumina
ILMN
$30.2B
$1.65K ﹤0.01%
12
– –
COMT icon
531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.65K ﹤0.01%
61
– –
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61K ﹤0.01%
60
– –
CHPT icon
533
ChargePoint
CHPT
$150M
$1.52K ﹤0.01%
40
-275
-87% -$10.8K
FNDE icon
534
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.39K ﹤0.01%
50
– –
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.36K ﹤0.01%
38
– –
AVNW icon
536
Aviat Networks
AVNW
$275M
$1.23K ﹤0.01%
32
– –
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.19K ﹤0.01%
47
– –
INDB icon
538
Independent Bank
INDB
$4.08B
$1.11K ﹤0.01%
21
– –
FSTA icon
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09K ﹤0.01%
23
– –
VOD icon
540
Vodafone
VOD
$35.4B
$1.07K ﹤0.01%
120
– –
GLDM icon
541
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.01K ﹤0.01%
23
– –
FDIS icon
542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$990 ﹤0.01%
12
– –
LIQT icon
543
LiqTech
LIQT
$21.7M
$967 ﹤0.01%
313
– –
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$852 ﹤0.01%
9
– –
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$801 ﹤0.01%
36
– –
COIN icon
546
Coinbase
COIN
$39.5B
$795 ﹤0.01%
3
– –
GPRO icon
547
GoPro
GPRO
$125M
$669 ﹤0.01%
300
– –
ADPT icon
548
Adaptive Biotechnologies
ADPT
$3.91B
$642 ﹤0.01%
200
– –
ASIX icon
549
AdvanSix
ASIX
$540M
$629 ﹤0.01%
22
– –
NVAX icon
550
Novavax
NVAX
$1.27B
$430 ﹤0.01%
90
– –
20 21
22
23 24

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IAA
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T2I
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Brown, Lisle/Cummings's Q1 2024 Portfolio in Review

As of Q1 2024, Brown, Lisle/Cummings held 581 positions worth $294M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2024 filing shows 10 new, 91 increased, 72 reduced and 23 closed positions. Its largest new stake was Vertiv: 10,325 shares worth $843K. The largest sale was GSK, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2024 buy was Vertiv: 10,325 shares worth $843K.
  • Brown, Lisle/Cummings added most to NEOS S&P 500 High Income ETF in Q1 2024, an estimated $575K increase.
  • Brown, Lisle/Cummings's biggest Q1 2024 reduction was GSK, cutting an estimated $222K.
  • Brown, Lisle/Cummings fully exited Snowflake in Q1 2024, selling an estimated $119K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $294M portfolio in Q1 2024.
  • Brown, Lisle/Cummings opened 10 new positions and closed 23 in Q1 2024.
  • Brown, Lisle/Cummings's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.