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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.47%
22,927
+702
+3% +$39.7K
BAC icon
52
Bank of America
BAC
$437B
$1.39M 0.47%
36,561
+257
+0.7% +$8.82K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.38M 0.47%
5,755
-100
-2% -$22.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.37M 0.46%
17,666
-38
-0.2% -$2.93K
RTX icon
55
RTX Corp
RTX
$292B
$1.36M 0.46%
13,945
+3,270
+31% +$295K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.36M 0.46%
15,040
+1,500
+11% +$109K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.34M 0.46%
26,650
+11,650
+78% +$575K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.3M 0.44%
54,631
-492
-0.9% -$11.6K
QCOM icon
59
Qualcomm
QCOM
$159B
$1.25M 0.42%
7,365
-200
-3% -$30.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.24M 0.42%
4,580
+790
+21% +$208K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.41%
15,943
+80
+0.5% +$5.92K
SCHW
62
Charles Schwab
SCHW
$184B
$1.16M 0.4%
16,075
+700
+5% +$46.1K
KO icon
63
Coca-Cola
KO
$374B
$1.13M 0.38%
18,389
+40
+0.2% +$2.4K
INTC icon
64
Intel
INTC
$459B
$1.12M 0.38%
25,460
+277
+1% +$12.3K
VZ icon
65
Verizon
VZ
$197B
$1.12M 0.38%
26,585
-3,561
-12% -$144K
PEP icon
66
PepsiCo
PEP
$191B
$1.11M 0.38%
6,327
+452
+8% +$76.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.08M 0.37%
19,900
+475
+2% +$24.2K
LMT icon
68
Lockheed Martin
LMT
$135B
$1.08M 0.37%
2,370
+125
+6% +$54.8K
ASML icon
69
ASML
ASML
$631B
$1.07M 0.36%
1,100
– –
CSCO icon
70
Cisco
CSCO
$457B
$1.06M 0.36%
21,291
+1,598
+8% +$79.7K
PG icon
71
Procter & Gamble
PG
$338B
$1.04M 0.35%
6,439
+1
+0% +$157
FDX icon
72
FedEx
FDX
$73.2B
$1.04M 0.35%
3,603
– –
MTD icon
73
Mettler-Toledo International
MTD
$29B
$1.04M 0.35%
780
– –
CE icon
74
Celanese
CE
$4.81B
$1.03M 0.35%
6,000
– –
ENB icon
75
Enbridge
ENB
$118B
$1.03M 0.35%
28,490
+3,359
+13% +$119K
1 2
3
4 5

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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.