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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.1B
$513K 0.23%
1,450
– –
ENB icon
102
Enbridge
ENB
$119B
$510K 0.23%
13,738
+117
+0.9% +$4.46K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$509K 0.23%
2,035
– –
OGN icon
104
Organon & Co
OGN
$3.56B
$500K 0.22%
24,049
-2,569
-10% -$55.8K
TOL icon
105
Toll Brothers
TOL
$13.6B
$500K 0.22%
6,325
-125
-2% -$8.39K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$498K 0.22%
1,349
+110
+9% +$37K
STZ icon
107
Constellation Brands
STZ
$22.2B
$497K 0.22%
2,020
– –
YUM icon
108
Yum! Brands
YUM
$42.2B
$492K 0.22%
3,550
+1,400
+65% +$190K
SPG icon
109
Simon Property Group
SPG
$74.4B
$481K 0.22%
4,165
+600
+17% +$65.4K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$481K 0.22%
11,482
– –
NVDA icon
111
NVIDIA
NVDA
$4.86T
$475K 0.21%
11,240
+650
+6% +$21.6K
WAT icon
112
Waters Corp
WAT
$37B
$472K 0.21%
1,769
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$468K 0.21%
3,528
– –
OMC icon
114
Omnicom Group
OMC
$21.6B
$463K 0.21%
4,865
+4,000
+462% +$371K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$461K 0.21%
1,539
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$458K 0.2%
2,301
+398
+21% +$75.2K
BA icon
117
Boeing
BA
$171B
$457K 0.2%
2,166
– –
HD icon
118
Home Depot
HD
$331B
$453K 0.2%
1,459
+104
+8% +$30.7K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$451K 0.2%
12,713
+640
+5% +$24.6K
SHOP icon
120
Shopify
SHOP
$152B
$449K 0.2%
6,950
+1,250
+22% +$70.7K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$440K 0.2%
7,849
+17
+0.2% +$951
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$439K 0.2%
4,135
+450
+12% +$47.2K
KO icon
123
Coca-Cola
KO
$377B
$424K 0.19%
7,047
-45
-0.6% -$2.8K
A icon
124
Agilent Technologies
A
$39.1B
$421K 0.19%
3,500
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$398K 0.18%
5,971
+75
+1% +$5.11K
3 4
5
6 7

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TGV
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DBIA
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KHCM
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.