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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.7K 0.01%
216
– –
JLL icon
352
Jones Lang LaSalle
JLL
$16.7B
$17.6K 0.01%
125
– –
CLF icon
353
Cleveland-Cliffs
CLF
$6.98B
$17.2K 0.01%
1,100
+250
+29% +$3.9K
QLYS icon
354
Qualys
QLYS
$6.29B
$16.8K 0.01%
110
– –
ARKW icon
355
ARK Web x.0 ETF
ARKW
$1.71B
$16.2K 0.01%
300
– –
COR icon
356
Cencora
COR
$63.2B
$16.2K 0.01%
90
– –
USPH icon
357
US Physical Therapy
USPH
$1.16B
$16.1K 0.01%
+175
New +$18.8K
GWRE icon
358
Guidewire Software
GWRE
$13.3B
$15.8K 0.01%
175
– –
ZM icon
359
Zoom
ZM
$29.7B
$15.7K 0.01%
225
– –
ABUS icon
360
Arbutus Biopharma
ABUS
$897M
$15.2K 0.01%
7,500
– –
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.1K 0.01%
306
– –
BAX icon
362
Baxter International
BAX
$14B
$15.1K 0.01%
400
– –
ROP icon
363
Roper Technologies
ROP
$39.3B
$15K 0.01%
31
– –
XTN icon
364
State Street SPDR S&P Transportation ETF
XTN
$395M
$15K 0.01%
200
– –
RACE icon
365
Ferrari
RACE
$71.6B
$14.8K 0.01%
50
– –
DEO icon
366
Diageo
DEO
$51.6B
$14.8K 0.01%
99
-75
-43% -$12.6K
SYF icon
367
Synchrony
SYF
$25.6B
$14.2K 0.01%
464
– –
TPH
368
DELISTED
Tri Pointe Homes
TPH
$13.8K 0.01%
505
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.7K 0.01%
30
– –
UNP icon
370
Union Pacific
UNP
$175B
$13.6K 0.01%
67
– –
MPT
371
Medical Properties Trust
MPT
$2.75B
$13.6K 0.01%
2,500
– –
HEDJ icon
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.4K 0.01%
338
– –
SCHF icon
373
Schwab International Equity ETF
SCHF
$68B
$13.3K 0.01%
786
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.3K 0.01%
400
– –
RUN icon
375
Sunrun
RUN
$2.24B
$13.2K 0.01%
1,050
– –
13 14
15
16 17

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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IAA
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T2I
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FI
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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.