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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
CHPT icon
476
ChargePoint
CHPT
$161M
$3.98K ﹤0.01%
40
– –
GIGB icon
477
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$3.98K ﹤0.01%
92
– –
SCHJ icon
478
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.8K ﹤0.01%
162
– –
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.72B
$3.78K ﹤0.01%
50
– –
AIG icon
480
American International
AIG
$41.8B
$3.76K ﹤0.01%
62
– –
FXR icon
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.73K ﹤0.01%
65
– –
GNR icon
482
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.73K ﹤0.01%
67
– –
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.54K ﹤0.01%
39
– –
IYE icon
484
iShares US Energy ETF
IYE
$1.71B
$3.51K ﹤0.01%
74
– –
IEZ icon
485
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.46K ﹤0.01%
144
– –
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.39K ﹤0.01%
46
– –
ELAN icon
487
Elanco Animal Health
ELAN
$11.1B
$3.37K ﹤0.01%
300
– –
FMC icon
488
FMC
FMC
$1.33B
$3.35K ﹤0.01%
50
– –
SCHP icon
489
Schwab US TIPS ETF
SCHP
$16.3B
$3.33K ﹤0.01%
132
– –
AMP icon
490
Ameriprise Financial
AMP
$48.8B
$3.3K ﹤0.01%
10
– –
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.4B
$3.28K ﹤0.01%
185
– –
AGNT
492
AGNT Inc
AGNT
$734M
$3.25K ﹤0.01%
200
– –
FSLR icon
493
First Solar
FSLR
$26.9B
$3.23K ﹤0.01%
20
– –
SPR
494
DELISTED
Spirit AeroSystems
SPR
$3.23K ﹤0.01%
200
– –
PRU icon
495
Prudential Financial
PRU
$41.8B
$3.23K ﹤0.01%
34
– –
EMBC icon
496
Embecta
EMBC
$262M
$3.02K ﹤0.01%
201
+14
+7% +$263
IXN icon
497
iShares Global Tech ETF
IXN
$8.83B
$2.83K ﹤0.01%
49
– –
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78K ﹤0.01%
116
– –
BIDU icon
499
Baidu
BIDU
$37.2B
$2.69K ﹤0.01%
20
– –
ZIMV
500
DELISTED
ZimVie
ZIMV
$2.68K ﹤0.01%
285
– –
18 19
20
21 22

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TGV
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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.