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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183K 0.06%
3,642
– –
SO icon
202
Southern Company
SO
$107B
$182K 0.06%
2,534
+5
+0.2% +$345
NSC icon
203
Norfolk Southern
NSC
$76.4B
$181K 0.06%
710
– –
HAS icon
204
Hasbro
HAS
$12.9B
$177K 0.06%
3,129
+1,421
+83% +$72.3K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$174K 0.06%
3,000
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$173K 0.06%
3,450
+1,500
+77% +$71.5K
BUD icon
207
AB InBev
BUD
$166B
$172K 0.06%
2,830
-2,571
-48% -$161K
YOU icon
208
Clear Secure
YOU
$5.62B
$168K 0.06%
7,900
+900
+13% +$17.9K
MRNA icon
209
Moderna
MRNA
$22.8B
$164K 0.06%
1,535
– –
COP icon
210
ConocoPhillips
COP
$144B
$163K 0.06%
1,283
-100
-7% -$11.4K
CCI icon
211
Crown Castle
CCI
$34.1B
$163K 0.06%
1,537
+3
+0.2% +$326
XMLV icon
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$163K 0.06%
2,883
+5
+0.2% +$269
MPC icon
213
Marathon Petroleum
MPC
$91.1B
$161K 0.05%
800
– –
FCX icon
214
Freeport-McMoran
FCX
$96.8B
$160K 0.05%
3,409
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.1B
$157K 0.05%
2,325
– –
TXT icon
216
Textron
TXT
$15.3B
$156K 0.05%
1,625
+200
+14% +$17.3K
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$153K 0.05%
+2,460
New +$118K
MP icon
218
MP Materials
MP
$8.56B
$152K 0.05%
10,600
+500
+5% +$7.91K
YETI icon
219
Yeti Holdings
YETI
$3.89B
$148K 0.05%
3,850
– –
MET icon
220
MetLife
MET
$61.6B
$146K 0.05%
1,975
– –
OLN icon
221
Olin
OLN
$2.16B
$146K 0.05%
2,480
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.3B
$145K 0.05%
1,950
– –
GIS icon
223
General Mills
GIS
$19.3B
$141K 0.05%
2,014
– –
D icon
224
Dominion Energy
D
$60.7B
$137K 0.05%
2,776
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$135K 0.05%
1,094
– –
7 8
9
10 11

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SFCL
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TGV
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DBIA
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KHCM
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
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.