We are live on ! Find out more
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
GRC icon
451
Gorman-Rupp
GRC
$2.22B
$6.58K ﹤0.01%
200
– –
MCHP icon
452
Microchip Technology
MCHP
$40.6B
$6.48K ﹤0.01%
83
– –
EMF
453
Templeton Emerging Markets Fund
EMF
$325M
$6.33K ﹤0.01%
560
– –
OTLY
454
Oatly Group
OTLY
$439M
$6.27K ﹤0.01%
350
– –
DLN icon
455
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$6.15K ﹤0.01%
100
-125
-56% -$7.98K
RIVN icon
456
Rivian
RIVN
$22.3B
$5.83K ﹤0.01%
240
– –
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.8K ﹤0.01%
280
– –
TPR icon
458
Tapestry
TPR
$32.5B
$5.75K ﹤0.01%
200
– –
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.61K ﹤0.01%
122
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.57K ﹤0.01%
26
– –
WAB icon
461
Wabtec
WAB
$49.8B
$5.45K ﹤0.01%
51
+33
+183% +$3.67K
SHW icon
462
Sherwin-Williams
SHW
$88B
$5.36K ﹤0.01%
21
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$72.1B
$5.22K ﹤0.01%
36
– –
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.17K ﹤0.01%
346
– –
IFF icon
465
International Flavors & Fragrances
IFF
$21.4B
$5.11K ﹤0.01%
75
– –
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.04K ﹤0.01%
662
– –
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.97K ﹤0.01%
82
– –
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$103M
$4.75K ﹤0.01%
108
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.74K ﹤0.01%
125
– –
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.68K ﹤0.01%
78
– –
BHRB icon
471
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.65K ﹤0.01%
+100
New +$5.15K
TNL icon
472
Travel + Leisure Co
TNL
$4.73B
$4.59K ﹤0.01%
+125
New +$4.99K
KMT icon
473
Kennametal
KMT
$2.59B
$4.35K ﹤0.01%
175
– –
BROS icon
474
Dutch Bros
BROS
$7.29B
$4.3K ﹤0.01%
185
– –
MU icon
475
Micron Technology
MU
$1.01T
$4.08K ﹤0.01%
60
– –
17 18
19
20 21

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.