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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$10.5K ﹤0.01%
96
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$10.4K ﹤0.01%
1,000
– –
COLB icon
403
Columbia Banking Systems
COLB
$8.87B
$10.3K ﹤0.01%
507
– –
TWLO icon
404
Twilio
TWLO
$29.5B
$10.2K ﹤0.01%
+175
New +$10.9K
ARCB icon
405
ArcBest
ARCB
$3.17B
$10.2K ﹤0.01%
100
– –
IYJ icon
406
iShares US Industrials ETF
IYJ
$2.04B
$10.1K ﹤0.01%
100
-21
-17% -$2.23K
HRL icon
407
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
264
– –
USB icon
408
US Bancorp
USB
$100B
$9.92K ﹤0.01%
300
– –
GNTX icon
409
Gentex
GNTX
$5.08B
$9.76K ﹤0.01%
300
– –
SNA icon
410
Snap-on
SNA
$21.7B
$9.69K ﹤0.01%
38
– –
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.6K ﹤0.01%
114
– –
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.59K ﹤0.01%
196
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.57K ﹤0.01%
116
– –
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.52K ﹤0.01%
150
– –
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.5K ﹤0.01%
225
– –
CIEN icon
416
Ciena
CIEN
$57.9B
$9.45K ﹤0.01%
200
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.42K ﹤0.01%
100
– –
MGA icon
418
Magna International
MGA
$19.2B
$9.28K ﹤0.01%
173
– –
LRGF icon
419
iShares US Equity Factor ETF
LRGF
$3.69B
$9.1K ﹤0.01%
210
– –
OXY icon
420
Occidental Petroleum
OXY
$53.5B
$9.08K ﹤0.01%
140
– –
MAS icon
421
Masco
MAS
$15.2B
$8.82K ﹤0.01%
165
– –
DTM icon
422
DT Midstream
DTM
$13.6B
$8.79K ﹤0.01%
166
– –
RF icon
423
Regions Financial
RF
$27.2B
$8.6K ﹤0.01%
500
– –
FTRE icon
424
Fortrea Holdings
FTRE
$1.81B
$8.58K ﹤0.01%
+300
New +$8.88K
ED icon
425
Consolidated Edison
ED
$40B
$8.55K ﹤0.01%
100
– –
15 16
17
18 19

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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.