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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
+1.94%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.69%
Holding
624
New
65
Increased
120
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
CHD icon
Church & Dwight Co
CHD
+$741K
3
VRT icon
Vertiv
VRT
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$312K
2
MFC icon
Manulife Financial
MFC
+$278K
3
PYPL icon
PayPal
PYPL
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO
Novo Nordisk
NVO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
601
GoPro
GPRO
$133M
$426 ﹤0.01%
300
– –
ESPR
602
DELISTED
Esperion Therapeutics
ESPR
$422 ﹤0.01%
+190
New +$447
PJT icon
603
PJT Partners
PJT
$4.29B
$324 ﹤0.01%
3
– –
EDIT icon
604
Editas Medicine
EDIT
$402M
$304 ﹤0.01%
+65
New +$367
AVNS
605
DELISTED
Avanos Medical
AVNS
$219 ﹤0.01%
11
– –
ALLK
606
DELISTED
Allakos
ALLK
$150 ﹤0.01%
150
– –
BHF icon
607
Brighthouse Financial
BHF
$3.6B
$87 ﹤0.01%
2
– –
FG icon
608
F&G Annuities & Life
FG
$3.82B
$76 ﹤0.01%
2
– –
CGC
609
Canopy Growth
CGC
$396M
$65 ﹤0.01%
10
– –
GRAL
610
GRAIL Inc
GRAL
$3.04B
$61 ﹤0.01%
+4
New +$65
NOK icon
611
Nokia
NOK
$51.4B
$15 ﹤0.01%
4
– –
AQB icon
612
AquaBounty Technologies
AQB
$4.63M
$2 ﹤0.01%
1
– –
WKHS icon
613
Workhorse Group
WKHS
$34.3M
– –
0
– –
BWA icon
614
BorgWarner
BWA
$13.2B
– –
-450
Closed -$15.6K
CRI icon
615
Carter's
CRI
$1.51B
– –
-110
Closed -$9.31K
CSR
616
Centerspace
CSR
$932M
– –
-320
Closed -$18.3K
CWT icon
617
California Water Service
CWT
$3.12B
– –
-500
Closed -$23.2K
FNLC icon
618
First Bancorp
FNLC
$395M
– –
-1,500
Closed -$37K
GNTX icon
619
Gentex
GNTX
$5.03B
– –
-300
Closed -$10.8K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,072
Closed -$13K
QGEN icon
621
Qiagen
QGEN
$8.74B
– –
-1,886
Closed -$83.4K
SCHI icon
622
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-620
Closed -$13.8K
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-171
Closed -$7.37K
XLF icon
624
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-400
Closed -$16.8K
21 22 23 24
25

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AIM
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SFCL
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TGV
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DBIA
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MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
KHCM
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Brown, Lisle/Cummings's Q2 2024 Portfolio in Review

As of Q2 2024, Brown, Lisle/Cummings held 624 positions worth $307M, up 4.2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown, Lisle/Cummings deployed $10M of net new capital in Q2 2024, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Waste Management: 1,750 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $312K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2024 buy was Waste Management: 1,750 shares worth $373K.
  • Brown, Lisle/Cummings added most to Microsoft in Q2 2024, an estimated $1.18M increase.
  • Brown, Lisle/Cummings's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $312K.
  • Brown, Lisle/Cummings fully exited Qiagen in Q2 2024, selling an estimated $83.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $307M portfolio in Q2 2024.
  • Brown, Lisle/Cummings opened 65 new positions and closed 11 in Q2 2024.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $307M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.