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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
BNY
176
Bank of New York Mellon
BNY
$107B
$269K 0.09%
4,666
– –
INTU icon
177
Intuit
INTU
$88B
$267K 0.09%
410
– –
GE icon
178
GE Aerospace
GE
$392B
$262K 0.09%
1,871
-250
-12% -$29.5K
ORCL icon
179
Oracle
ORCL
$423B
$256K 0.09%
2,035
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$241K 0.08%
20,505
+4,275
+26% +$53.8K
OGN icon
181
Organon & Co
OGN
$3.56B
$237K 0.08%
12,619
-2,003
-14% -$34.4K
WFC icon
182
Wells Fargo
WFC
$267B
$235K 0.08%
4,052
-100
-2% -$5.23K
TR icon
183
Tootsie Roll Industries
TR
$2.99B
$228K 0.08%
7,562
+6,029
+393% +$183K
ADI icon
184
Analog Devices
ADI
$185B
$226K 0.08%
1,145
– –
DD icon
185
DuPont de Nemours
DD
$18.9B
$225K 0.08%
2,337
+12
+0.5% +$1.07K
PNRG icon
186
PrimeEnergy Resources
PNRG
$301M
$224K 0.08%
2,233
– –
ADSK icon
187
Autodesk
ADSK
$49.9B
$221K 0.08%
850
– –
PPG icon
188
PPG Industries
PPG
$26.2B
$220K 0.07%
1,518
– –
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.62B
$211K 0.07%
3,105
– –
DXC icon
190
DXC Technology
DXC
$1.75B
$210K 0.07%
9,900
-7,125
-42% -$155K
TY icon
191
TRI-Continental Corp
TY
$1.9B
$209K 0.07%
6,800
– –
GM icon
192
General Motors
GM
$77.4B
$209K 0.07%
4,600
-1,368
-23% -$53K
GILD icon
193
Gilead Sciences
GILD
$164B
$208K 0.07%
2,840
-224
-7% -$17.2K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.07%
6,428
-588
-8% -$18.7K
AVY icon
195
Avery Dennison
AVY
$13.3B
$203K 0.07%
910
– –
HIG icon
196
Hartford Financial Services
HIG
$38.9B
$200K 0.07%
1,943
-104
-5% -$9.53K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.3B
$198K 0.07%
2,474
+510
+26% +$39K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$197K 0.07%
798
– –
WCBR
199
WisdomTree Cybersecurity Fund
WCBR
$115M
$191K 0.06%
7,450
+2,700
+57% +$70.7K
ETN icon
200
Eaton
ETN
$172B
$184K 0.06%
590
– –
6 7
8
9 10

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IAA
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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.