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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
CGNX icon
126
Cognex
CGNX
$10.9B
$392K 0.18%
7,000
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$391K 0.17%
2,477
– –
BMEZ icon
128
BlackRock Health Sciences Trust II
BMEZ
$968M
$389K 0.17%
23,712
+292
+1% +$4.76K
ZBH icon
129
Zimmer Biomet
ZBH
$18.2B
$382K 0.17%
2,625
+1,700
+184% +$231K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$376K 0.17%
922
+902
+4,510% +$348K
IBM icon
131
IBM
IBM
$211B
$368K 0.16%
2,750
– –
O icon
132
Realty Income
O
$59.6B
$358K 0.16%
5,980
+590
+11% +$36K
CFG icon
133
Citizens Financial Group
CFG
$30.3B
$357K 0.16%
13,706
+3,652
+36% +$101K
AXP icon
134
American Express
AXP
$227B
$357K 0.16%
2,047
+172
+9% +$27.8K
GGG icon
135
Graco
GGG
$12.9B
$352K 0.16%
4,079
– –
EMR icon
136
Emerson Electric
EMR
$83.9B
$351K 0.16%
3,885
+177
+5% +$14.9K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.15%
12,146
+4,006
+49% +$131K
MCD icon
138
McDonald's
MCD
$192B
$345K 0.15%
1,155
-201
-15% -$58.4K
C icon
139
Citigroup
C
$222B
$341K 0.15%
7,416
– –
BAC icon
140
Bank of America
BAC
$435B
$339K 0.15%
11,810
+205
+2% +$5.85K
FLG
141
Flagstar Bank National Association
FLG
$5.93B
$336K 0.15%
9,952
-1,164
-10% -$35.3K
BUD icon
142
AB InBev
BUD
$170B
$326K 0.15%
5,751
-3,157
-35% -$191K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$323K 0.14%
5,840
+80
+1% +$4.02K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$10.1B
$320K 0.14%
8,050
– –
DIS icon
145
Walt Disney
DIS
$167B
$319K 0.14%
3,573
+115
+3% +$10.9K
PKG icon
146
Packaging Corp of America
PKG
$21.9B
$319K 0.14%
2,413
– –
LOW icon
147
Lowe's Companies
LOW
$117B
$316K 0.14%
1,401
+325
+30% +$67.6K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$314K 0.14%
4,657
+304
+7% +$20.6K
GSK icon
149
GSK
GSK
$104B
$298K 0.13%
8,369
-870
-9% -$31.2K
BLK icon
150
Blackrock
BLK
$169B
$298K 0.13%
431
+92
+27% +$61.6K
4 5
6
7 8

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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.