Brown, Lisle/Cummings, Inc. Portfolio Holdings by Sector
Brown, Lisle/Cummings, Inc.
- $294 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SUB MINT XLI IWF IJH VV VCSH 152 stocks |
$51.4 Million
17.61% of portfolio
|
  26  
|
  18  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN ABBV MRK JNJ LLY PFE BMY OGN 11 stocks |
$21.7 Million
7.45% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO BIDU 5 stocks |
$15 Million
5.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PLTR ORCL NLOK ADBE QLYS PATH 8 stocks |
$13.3 Million
4.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM DXC FIS KD 6 stocks |
$12.4 Million
4.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BX ARCC BLK BK TY STT GGN 24 stocks |
$11 Million
3.77% of portfolio
|
  3  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$8.83 Million
3.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME 3 stocks |
$8.51 Million
2.92% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ALGN ZBH ABT MDT ZIMV AVNS 8 stocks |
$7.99 Million
2.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX RTX LMT GD NOC BA TXT HII 10 stocks |
$7.32 Million
2.51% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA QCOM INTC AVGO ADI ON MRVL 12 stocks |
$7.14 Million
2.44% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN QRTEA 2 stocks |
$6.83 Million
2.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD WAT DHR A LH IQV ILMN 8 stocks |
$6.55 Million
2.25% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC TD 5 stocks |
$6.24 Million
2.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX NSC UNP WAB 5 stocks |
$6.18 Million
2.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO MRNA REGN ALNY ADPT NVAX ALLK 7 stocks |
$5.89 Million
2.02% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$4.66 Million
1.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$4.6 Million
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG 3 stocks |
$4.33 Million
1.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ITW EMR GGG GE ETN OFLX AOS 12 stocks |
$4.3 Million
1.47% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB EL CLX COTY CHD UL 8 stocks |
$4.12 Million
1.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD DD PPG OLN LYB EMN SHW 10 stocks |
$3.77 Million
1.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI UNH 3 stocks |
$3.52 Million
1.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T BCE TMUS VOD 6 stocks |
$3.38 Million
1.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP PYPL MA DFS WU SYF 7 stocks |
$3.29 Million
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD NXST ROKU 6 stocks |
$3.27 Million
1.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2.99 Million
1.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$2.96 Million
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP INTU ADSK YOU NOW UBER GWRE 12 stocks |
$2.86 Million
0.98% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$2.65 Million
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$2.64 Million
0.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG PNC WASH NYCB CBU BRKL FNLC AROW 11 stocks |
$2.63 Million
0.9% of portfolio
|
  4  
|
  5  
|
- |
  4  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$2.54 Million
0.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2.23 Million
0.76% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2.07 Million
0.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS 3 stocks |
$1.79 Million
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN ASIX 4 stocks |
$1.76 Million
0.6% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUM MCD YUMC DPZ BROS 6 stocks |
$1.73 Million
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE NGG SO D AEP DTE XEL ES 11 stocks |
$1.71 Million
0.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB KHC GIS BGS HRL MKC 6 stocks |
$1.62 Million
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE LCID RIVN 6 stocks |
$1.36 Million
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS PJT 4 stocks |
$1.33 Million
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT 3 stocks |
$1.18 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN AVNW NOK 5 stocks |
$1.15 Million
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI WMB 3 stocks |
$1.07 Million
0.37% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TMC 3 stocks |
$1.06 Million
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU BHF 4 stocks |
$990,826
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI TPH PHM 4 stocks |
$955,996
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$916,549
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$886,065
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$843,243
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$765,005
0.26% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR CTVA SMG 4 stocks |
$740,128
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$708,354
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN EMBC 4 stocks |
$678,303
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$605,087
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI 2 stocks |
$604,273
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$571,241
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
RYN CCI AMT EQIX 4 stocks |
$550,396
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX 4 stocks |
$545,402
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK CARR MAS 3 stocks |
$533,342
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW TEL 2 stocks |
$531,579
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PNRG COP DVN OXY 4 stocks |
$528,983
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$526,150
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$445,096
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY 2 stocks |
$424,868
0.15% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$406,077
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$337,376
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$325,250
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX FTV 2 stocks |
$311,477
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$284,116
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$218,921
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$203,158
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$172,007
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$160,291
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$121,791
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$119,972
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$115,992
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI 2 stocks |
$103,230
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$75,810
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$69,759
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA USPH UHS 3 stocks |
$68,771
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR 3 stocks |
$67,767
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS 2 stocks |
$64,255
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM 1 stocks |
$58,848
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$45,410
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA GNTX 3 stocks |
$44,324
0.02% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL FSV EXPI 3 stocks |
$34,742
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$33,727
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$32,415
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR EQR 2 stocks |
$30,907
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TNL 2 stocks |
$30,864
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC HSIC 2 stocks |
$23,833
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$22,367
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$21,924
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$17,215
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$14,668
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB 1 stocks |
$14,250
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$12,960
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA TSCO CHPT 3 stocks |
$12,242
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9,496
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$9,420
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$7,183
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$5,177
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,135
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$2,320
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|