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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.18%
24,258
+3,545
+17% +$78.8K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$521K 0.18%
3,528
– –
A icon
128
Agilent Technologies
A
$39.3B
$509K 0.17%
3,500
– –
EMR icon
129
Emerson Electric
EMR
$89B
$508K 0.17%
4,475
-200
-4% -$20.5K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$505K 0.17%
11,982
– –
GLW icon
131
Corning
GLW
$137B
$492K 0.17%
14,925
+1,550
+12% +$49.4K
WASH icon
132
Washington Trust Bancorp
WASH
$761M
$490K 0.17%
18,245
+3,300
+22% +$90.6K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$488K 0.17%
4,035
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$476K 0.16%
7,887
+6
+0.1% +$349
ALGN icon
135
Align Technology
ALGN
$12.4B
$475K 0.16%
1,450
– –
AZEK
136
DELISTED
The AZEK Co
AZEK
$475K 0.16%
9,450
-375
-4% -$16.3K
AXP icon
137
American Express
AXP
$234B
$466K 0.16%
2,047
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$464K 0.16%
7,080
+80
+1% +$5.07K
OMC icon
139
Omnicom Group
OMC
$22.4B
$445K 0.15%
4,600
-265
-5% -$23.8K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$444K 0.15%
2,477
– –
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.4B
$437K 0.15%
9,650
+300
+3% +$13.1K
BA icon
142
Boeing
BA
$187B
$426K 0.14%
2,206
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.14%
885
-37
-4% -$16.9K
SPG icon
144
Simon Property Group
SPG
$73.3B
$425K 0.14%
2,715
-200
-7% -$29.3K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$413K 0.14%
2,175
– –
FDRR icon
146
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$410K 0.14%
8,800
+2,000
+29% +$89.6K
ADP icon
147
Automatic Data Processing
ADP
$108B
$406K 0.14%
1,626
– –
C icon
148
Citigroup
C
$230B
$396K 0.13%
6,260
-625
-9% -$34.8K
EXPD icon
149
Expeditors International
EXPD
$23.7B
$395K 0.13%
3,250
+375
+13% +$46.4K
CF icon
150
CF Industries
CF
$18.1B
$382K 0.13%
4,591
– –
4 5
6
7 8

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TGV
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DBIA
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IAA
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T2I
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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.