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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
AVNW icon
551
Aviat Networks
AVNW
$265M
$1.04K ﹤0.01%
32
– –
VOD icon
552
Vodafone
VOD
$36.3B
$1.04K ﹤0.01%
120
– –
GPRO icon
553
GoPro
GPRO
$133M
$1.04K ﹤0.01%
300
– –
FSTA icon
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03K ﹤0.01%
23
– –
ADPT icon
555
Adaptive Biotechnologies
ADPT
$3.68B
$980 ﹤0.01%
200
– –
FDIS icon
556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$947 ﹤0.01%
12
– –
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$27.7B
$941 ﹤0.01%
23
– –
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$868 ﹤0.01%
9
– –
BWX icon
559
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$834 ﹤0.01%
36
– –
ASIX icon
560
AdvanSix
ASIX
$542M
$659 ﹤0.01%
22
– –
COIN icon
561
Coinbase
COIN
$39.8B
$522 ﹤0.01%
3
– –
NVAX icon
562
Novavax
NVAX
$1.26B
$432 ﹤0.01%
90
– –
ALLK
563
DELISTED
Allakos
ALLK
$410 ﹤0.01%
150
– –
PJT icon
564
PJT Partners
PJT
$4.36B
$306 ﹤0.01%
3
– –
AVNS
565
DELISTED
Avanos Medical
AVNS
$247 ﹤0.01%
11
– –
VC icon
566
Visteon
VC
$2.82B
$125 ﹤0.01%
1
– –
BHF icon
567
Brighthouse Financial
BHF
$3.55B
$106 ﹤0.01%
2
– –
FG icon
568
F&G Annuities & Life
FG
$3.85B
$92 ﹤0.01%
2
– –
CGC
569
Canopy Growth
CGC
$393M
$51 ﹤0.01%
+10
New +$60
INO icon
570
Inovio Pharmaceuticals
INO
$68.5M
$4 ﹤0.01%
1
– –
AQB icon
571
AquaBounty Technologies
AQB
$4.73M
$3 ﹤0.01%
+1
New +$3
FMC icon
572
FMC
FMC
$1.3B
– –
-50
Closed -$3.35K
GWW icon
573
W.W. Grainger
GWW
$64.7B
– –
-133
Closed -$92K
HLN icon
574
Haleon
HLN
$43.2B
– –
-294
Closed -$2.45K
LITE icon
575
Lumentum
LITE
$66.1B
– –
-2,925
Closed -$132K
20 21 22
23
24

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AIM
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.