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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
+6.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
110
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$697K
2
TROW icon
T. Rowe Price
TROW
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.28M
2
NVO
Novo Nordisk
NVO
+$527K
3
GILD icon
Gilead Sciences
GILD
+$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.3B
$467K 0.24%
12,073
-99
-0.8% -$3.92K
MSA icon
102
Mine Safety
MSA
$7.42B
$461K 0.23%
3,456
– –
BA icon
103
Boeing
BA
$185B
$460K 0.23%
2,166
-82
-4% -$17K
DXC icon
104
DXC Technology
DXC
$1.75B
$460K 0.23%
18,000
-4,950
-22% -$135K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.23%
5,993
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$457K 0.23%
3,528
– –
STZ icon
107
Constellation Brands
STZ
$22.4B
$456K 0.23%
2,020
+50
+3% +$11.1K
PYPL icon
108
PayPal
PYPL
$49.5B
$448K 0.23%
5,896
+20
+0.3% +$1.54K
F icon
109
Ford
F
$57.5B
$444K 0.23%
35,241
+19,000
+117% +$238K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$442K 0.22%
1,539
+50
+3% +$14.6K
KO icon
111
Coca-Cola
KO
$374B
$440K 0.22%
7,092
+125
+2% +$7.57K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$156B
$432K 0.22%
7,832
+228
+3% +$12.5K
MGM icon
113
MGM Resorts International
MGM
$11.4B
$404K 0.21%
9,100
+850
+10% +$35.3K
HD icon
114
Home Depot
HD
$339B
$400K 0.2%
1,355
+80
+6% +$24.5K
SPG icon
115
Simon Property Group
SPG
$74.3B
$399K 0.2%
3,565
-95
-3% -$11.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$469B
$398K 0.2%
1,239
+845
+214% +$249K
BMEZ icon
117
BlackRock Health Sciences Trust II
BMEZ
$974M
$391K 0.2%
23,420
+89
+0.4% +$1.43K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.4B
$389K 0.2%
3,685
– –
TOL icon
119
Toll Brothers
TOL
$14.1B
$387K 0.2%
6,450
– –
MCD icon
120
McDonald's
MCD
$188B
$379K 0.19%
1,356
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$377K 0.19%
2,477
– –
GILD icon
122
Gilead Sciences
GILD
$163B
$372K 0.19%
4,485
-2,019
-31% -$167K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$361K 0.18%
1,903
+1,711
+891% +$332K
IBM icon
124
IBM
IBM
$213B
$360K 0.18%
2,750
– –
C icon
125
Citigroup
C
$224B
$348K 0.18%
7,416
-2,350
-24% -$115K
3 4
5
6 7

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Brown, Lisle/Cummings's Q1 2023 Portfolio in Review

As of Q1 2023, Brown, Lisle/Cummings held 541 positions worth $197M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2023 filing shows 20 new, 110 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K. The largest sale was Ares Capital, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K.
  • Brown, Lisle/Cummings added most to T. Rowe Price in Q1 2023, an estimated $613K increase.
  • Brown, Lisle/Cummings's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $1.28M.
  • Brown, Lisle/Cummings fully exited Hercules Capital in Q1 2023, selling an estimated $70.1K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $197M portfolio in Q1 2023.
  • Brown, Lisle/Cummings opened 20 new positions and closed 8 in Q1 2023.
  • Brown, Lisle/Cummings's portfolio value rose 5.8% quarter-over-quarter to $197M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.