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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
-3.36%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.06M
Cap. Flow
+$17.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.48M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
RIO icon
Rio Tinto
RIO
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
2
INTC icon
Intel
INTC
+$196K
3
NGG icon
National Grid
NGG
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$1.09M 0.52%
21,959
-3,947
-15% -$196K
PANW icon
52
Palo Alto Networks
PANW
$283B
$1.04M 0.5%
10,050
+150
+2% +$13.4K
CRM icon
53
Salesforce
CRM
$152B
$1.01M 0.49%
4,758
+333
+8% +$71.7K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.01M 0.48%
22,826
+424
+2% +$18.1K
T icon
55
AT&T
T
$162B
$995K 0.48%
55,743
-1,531
-3% -$28.3K
COST icon
56
Costco
COST
$423B
$935K 0.45%
1,623
+70
+5% +$36.7K
OGN icon
57
Organon & Co
OGN
$3.56B
$931K 0.45%
26,661
+3,035
+13% +$104K
DXC icon
58
DXC Technology
DXC
$1.78B
$892K 0.43%
27,325
+4,900
+22% +$162K
VZ icon
59
Verizon
VZ
$198B
$885K 0.43%
17,365
-301
-2% -$15.9K
CE icon
60
Celanese
CE
$4.81B
$864K 0.42%
6,050
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$830K 0.4%
8,158
+1
+0% +$105
PFE icon
62
Pfizer
PFE
$143B
$824K 0.4%
15,920
-432
-3% -$22.4K
SYK icon
63
Stryker
SYK
$131B
$819K 0.39%
3,064
+1,121
+58% +$290K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$815K 0.39%
3,582
-250
-7% -$56.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$814K 0.39%
14,129
+1,575
+13% +$92.7K
NOC icon
66
Northrop Grumman
NOC
$77.9B
$805K 0.39%
1,800
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.27B
$783K 0.38%
4,025
+500
+14% +$96.2K
CMI icon
68
Cummins
CMI
$89.5B
$756K 0.36%
3,685
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$738K 0.35%
6,837
-74
-1% -$7.99K
ASML icon
70
ASML
ASML
$631B
$735K 0.35%
1,100
– –
DHR icon
71
Danaher
DHR
$139B
$713K 0.34%
2,742
+1,524
+125% +$382K
QCOM icon
72
Qualcomm
QCOM
$159B
$712K 0.34%
4,660
+1,360
+41% +$228K
GD icon
73
General Dynamics
GD
$103B
$711K 0.34%
2,948
-456
-13% -$101K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$701K 0.34%
10,942
+387
+4% +$24.3K
ONEY icon
75
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$691K 0.33%
6,817
+582
+9% +$57.9K
1 2
3
4 5

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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Brown, Lisle/Cummings's Q1 2022 Portfolio in Review

As of Q1 2022, Brown, Lisle/Cummings held 488 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $17.2M of net new capital in Q1 2022, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was Canadian National Railway: 19,813 shares worth $2.66M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $267K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2022 buy was Canadian National Railway: 19,813 shares worth $2.66M.
  • Brown, Lisle/Cummings added most to Netflix in Q1 2022, an estimated $1.01M increase.
  • Brown, Lisle/Cummings's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $267K.
  • Brown, Lisle/Cummings fully exited Natera in Q1 2022, selling an estimated $180K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $208M portfolio in Q1 2022.
  • Brown, Lisle/Cummings opened 36 new positions and closed 9 in Q1 2022.
  • Brown, Lisle/Cummings's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.