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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$47.4K 0.02%
1,044
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.1B
$47.4K 0.02%
500
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$79.1B
$45.3K 0.02%
55
-20
-27% -$15.7K
ADBE icon
279
Adobe
ADBE
$103B
$42.3K 0.02%
83
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$898B
$40.4K 0.02%
94
+57
+154% +$25.5K
RMD icon
281
ResMed
RMD
$32.5B
$39.9K 0.02%
270
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.8B
$39.2K 0.02%
167
– –
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$39.2K 0.02%
950
+150
+19% +$6.5K
GEHC icon
284
GE HealthCare
GEHC
$31.7B
$39.2K 0.02%
576
+264
+85% +$19.2K
ENV
285
DELISTED
ENVESTNET, INC.
ENV
$38.5K 0.02%
875
-350
-29% -$19.2K
BCE icon
286
BCE
BCE
$20.6B
$38.2K 0.02%
1,000
– –
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$37.6K 0.02%
900
– –
RVT icon
288
Royce Value Trust
RVT
$2.29B
$37.3K 0.02%
2,900
– –
HAS icon
289
Hasbro
HAS
$12.9B
$36.7K 0.02%
554
+127
+30% +$8.41K
UL icon
290
Unilever
UL
$139B
$36.6K 0.02%
658
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$36.2K 0.02%
108
– –
FNLC icon
292
First Bancorp
FNLC
$399M
$35.3K 0.02%
1,500
– –
MRVL icon
293
Marvell Technology
MRVL
$189B
$35.2K 0.02%
650
– –
ARKX icon
294
ARK Space & Defense Innovation ETF
ARKX
$844M
$35.1K 0.02%
2,550
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.3B
$35.1K 0.02%
245
– –
AWK icon
296
American Water Works
AWK
$26.7B
$34.8K 0.02%
281
– –
TEL icon
297
TE Connectivity
TEL
$63.2B
$33.7K 0.02%
273
– –
PSX icon
298
Phillips 66
PSX
$81.2B
$33K 0.01%
275
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.7B
$32.5K 0.01%
211
– –
HUN icon
300
Huntsman Corp
HUN
$1.78B
$31.7K 0.01%
1,300
– –
10 11
12
13 14

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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.