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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
+$4.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$376K
2
TROW icon
T. Rowe Price
TROW
+$329K
3
NVO
Novo Nordisk
NVO
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$782K
2
SPG icon
Simon Property Group
SPG
+$199K
3
AAPL icon
Apple
AAPL
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.1K 0.04%
1,033
– –
ON icon
227
ON Semiconductor
ON
$29.9B
$93K 0.04%
+1,000
New +$97.1K
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$92.5K 0.04%
1,676
– –
GWW icon
229
W.W. Grainger
GWW
$60.7B
$92K 0.04%
133
– –
SNOW icon
230
Snowflake
SNOW
$110B
$91.7K 0.04%
600
– –
CSX icon
231
CSX Corp
CSX
$94.7B
$91.1K 0.04%
2,963
– –
MA icon
232
Mastercard
MA
$500B
$91.1K 0.04%
230
– –
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$90.7K 0.04%
610
– –
NVS icon
234
Novartis
NVS
$294B
$90.5K 0.04%
888
– –
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$89K 0.04%
24,310
+3,031
+14% +$11.4K
MDT icon
236
Medtronic
MDT
$110B
$88.9K 0.04%
1,135
– –
TJX icon
237
TJX Companies
TJX
$177B
$82.3K 0.04%
926
– –
QGEN icon
238
Qiagen
QGEN
$8.65B
$81K 0.04%
1,886
– –
MS icon
239
Morgan Stanley
MS
$343B
$79.6K 0.04%
975
– –
STT icon
240
State Street
STT
$51.4B
$77.7K 0.04%
1,160
– –
CBU icon
241
Community Bank
CBU
$3.48B
$77K 0.03%
1,823
+18
+1% +$853
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$76.9K 0.03%
495
-65
-12% -$10.5K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$74.4K 0.03%
1,028
– –
GEN icon
244
Gen Digital
GEN
$16.7B
$73.4K 0.03%
4,150
-4,450
-52% -$86.8K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$72.5K 0.03%
535
– –
TXT icon
246
Textron
TXT
$15.2B
$72.3K 0.03%
925
-75
-8% -$5.59K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.2K 0.03%
1,368
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$71.2K 0.03%
884
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.6K 0.03%
1,440
– –
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$68.1K 0.03%
925
– –
8 9
10
11 12

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q3 2023 Portfolio in Review

As of Q3 2023, Brown, Lisle/Cummings held 569 positions worth $221M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2023 filing shows 13 new, 109 increased, 72 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 1,000 shares worth $93K. The largest sale was W.P. Carey, an estimated $782K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2023 buy was ON Semiconductor: 1,000 shares worth $93K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q3 2023, an estimated $376K increase.
  • Brown, Lisle/Cummings's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $782K.
  • Brown, Lisle/Cummings fully exited Hanesbrands in Q3 2023, selling an estimated $21.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Brown, Lisle/Cummings opened 13 new positions and closed 19 in Q3 2023.
  • Brown, Lisle/Cummings's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.