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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$87.1B
$256K 0.1%
410
+10
+3% +$5.52K
MAR icon
177
Marriott International
MAR
$91.5B
$254K 0.09%
1,125
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$248K 0.09%
3,064
-149
-5% -$11.6K
ISRG icon
179
Intuitive Surgical
ISRG
$135B
$245K 0.09%
725
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$243K 0.09%
4,666
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$240K 0.09%
16,230
+950
+6% +$12.7K
PNRG icon
182
PrimeEnergy Resources
PNRG
$300M
$237K 0.09%
2,233
– –
PLTR icon
183
Palantir
PLTR
$301B
$233K 0.09%
13,550
+1,750
+15% +$31.2K
ADI icon
184
Analog Devices
ADI
$176B
$227K 0.08%
1,145
– –
PPG icon
185
PPG Industries
PPG
$25.3B
$227K 0.08%
1,518
– –
DD icon
186
DuPont de Nemours
DD
$19.1B
$224K 0.08%
2,325
+185
+9% +$16.8K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.08%
7,016
-600
-8% -$17.9K
GE icon
188
GE Aerospace
GE
$383B
$216K 0.08%
2,121
-545
-20% -$50.5K
ORCL icon
189
Oracle
ORCL
$409B
$215K 0.08%
2,035
+235
+13% +$25.6K
GM icon
190
General Motors
GM
$79.3B
$214K 0.08%
5,968
-325
-5% -$10.1K
OGN icon
191
Organon & Co
OGN
$3.56B
$211K 0.08%
14,622
-8,312
-36% -$113K
ADSK icon
192
Autodesk
ADSK
$49.6B
$207K 0.08%
850
– –
WFC icon
193
Wells Fargo
WFC
$266B
$204K 0.08%
4,152
+718
+21% +$31K
MP icon
194
MP Materials
MP
$7.8B
$200K 0.07%
+10,100
New +$172K
YETI icon
195
Yeti Holdings
YETI
$3.85B
$199K 0.07%
3,850
– –
TY icon
196
TRI-Continental Corp
TY
$1.87B
$196K 0.07%
6,800
+1,000
+17% +$27.2K
BDX icon
197
Becton Dickinson
BDX
$46.9B
$195K 0.07%
798
– –
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$1.61B
$192K 0.07%
3,105
-63
-2% -$3.7K
AVY icon
199
Avery Dennison
AVY
$13.2B
$184K 0.07%
910
– –
SO icon
200
Southern Company
SO
$107B
$177K 0.07%
2,529
+205
+9% +$14.1K
6 7
8
9 10

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DBIA
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IAA
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Brown, Lisle/Cummings's Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.