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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
EA icon
426
Electronic Arts
EA
$52.9B
$8.55K ﹤0.01%
71
– –
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.41K ﹤0.01%
225
– –
TDOC icon
428
Teladoc Health
TDOC
$1.26B
$8.37K ﹤0.01%
+450
New +$10.5K
HDV
429
iShares Core High Dividend ETF
HDV
$14.8B
$8.21K ﹤0.01%
415
– –
KEY icon
430
KeyCorp
KEY
$24.8B
$8.07K ﹤0.01%
750
– –
MAGN
431
Magnera Corp
MAGN
$482M
$7.9K ﹤0.01%
304
-42
-12% -$1.4K
GOGL
432
DELISTED
Golden Ocean Group
GOGL
$7.88K ﹤0.01%
1,000
– –
TTD icon
433
Trade Desk
TTD
$8.91B
$7.82K ﹤0.01%
100
– –
USRT icon
434
iShares Core US REIT ETF
USRT
$4.66B
$7.79K ﹤0.01%
+165
New +$8.44K
CRI icon
435
Carter's
CRI
$1.47B
$7.61K ﹤0.01%
110
– –
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.1B
$7.56K ﹤0.01%
100
– –
HLT icon
437
Hilton Worldwide
HLT
$73B
$7.51K ﹤0.01%
50
– –
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.51K ﹤0.01%
87
– –
DCI icon
439
Donaldson
DCI
$11.3B
$7.46K ﹤0.01%
125
– –
PHM icon
440
Pultegroup
PHM
$25.3B
$7.41K ﹤0.01%
100
– –
FSV icon
441
FirstService
FSV
$6.35B
$7.28K ﹤0.01%
50
– –
DNP icon
442
DNP Select Income Fund
DNP
$4.03B
$7.03K ﹤0.01%
738
– –
ATVI
443
DELISTED
Activision Blizzard
ATVI
$7.02K ﹤0.01%
75
– –
ARKG icon
444
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.96K ﹤0.01%
250
– –
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$7.93B
$6.85K ﹤0.01%
93
– –
SRE icon
446
Sempra
SRE
$55.3B
$6.8K ﹤0.01%
100
– –
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.71K ﹤0.01%
171
– –
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.69K ﹤0.01%
88
– –
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.64K ﹤0.01%
54
– –
ICVX
450
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6.59K ﹤0.01%
850
– –
16 17
18
19 20

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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.