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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
BP icon
251
BP
BP
$106B
$65.1K 0.03%
1,680
+18
+1% +$668
AMT icon
252
American Tower
AMT
$78.3B
$63.5K 0.03%
386
– –
AZN icon
253
AstraZeneca
AZN
$250B
$61.5K 0.03%
454
– –
AOS icon
254
A.O. Smith
AOS
$8.59B
$60.8K 0.03%
920
– –
LH icon
255
Labcorp
LH
$25.4B
$60.3K 0.03%
300
-49
-14% -$10.3K
GLD icon
256
SPDR Gold Trust
GLD
$138B
$59.8K 0.03%
349
– –
WMT icon
257
Walmart Inc
WMT
$894B
$59.2K 0.03%
1,110
– –
NMT icon
258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$58.8K 0.03%
6,207
– –
BGS icon
259
B&G Foods
BGS
$286M
$58.4K 0.03%
5,902
-1,866
-24% -$23.1K
GS icon
260
Goldman Sachs
GS
$313B
$57.6K 0.03%
178
– –
ROK icon
261
Rockwell Automation
ROK
$50.1B
$57.2K 0.03%
200
– –
WCBR
262
WisdomTree Cybersecurity Fund
WCBR
$116M
$56.2K 0.03%
2,750
– –
AROW icon
263
Arrow Financial
AROW
$670M
$54.9K 0.02%
3,228
+1,284
+66% +$23.6K
ES icon
264
Eversource Energy
ES
$27.3B
$54.9K 0.02%
944
– –
VTRS icon
265
Viatris
VTRS
$20.6B
$54K 0.02%
5,472
-4,688
-46% -$48.8K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53.8K 0.02%
516
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$6.05B
$52.4K 0.02%
1,320
– –
TD icon
268
Toronto Dominion Bank
TD
$200B
$52.2K 0.02%
866
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$51.9K 0.02%
500
-333
-40% -$35.2K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51.5K 0.02%
570
– –
DTE icon
271
DTE Energy
DTE
$29.1B
$50.4K 0.02%
508
– –
LRCX icon
272
Lam Research
LRCX
$385B
$50.1K 0.02%
800
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.37B
$50K 0.02%
3,420
– –
VICI icon
274
VICI Properties
VICI
$29.1B
$49.5K 0.02%
1,700
-600
-26% -$18.6K
NRK icon
275
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$47.6K 0.02%
5,036
– –
9 10
11
12 13

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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
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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.