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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
PHIN icon
501
Phinia Inc
PHIN
$2.8B
$2.68K ﹤0.01%
+100
New +$2.77K
PATH icon
502
UiPath
PATH
$7.16B
$2.57K ﹤0.01%
150
– –
IXG icon
503
iShares Global Financials ETF
IXG
$687M
$2.47K ﹤0.01%
35
– –
HLN icon
504
Haleon
HLN
$43.8B
$2.45K ﹤0.01%
294
-99
-25% -$824
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.42K ﹤0.01%
80
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.41K ﹤0.01%
55
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.39K ﹤0.01%
15
– –
TSCO icon
508
Tractor Supply
TSCO
$17.5B
$2.23K ﹤0.01%
55
– –
REZI icon
509
Resideo Technologies
REZI
$3.97B
$2.23K ﹤0.01%
141
– –
DG icon
510
Dollar General
DG
$28B
$2.22K ﹤0.01%
21
– –
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.16K ﹤0.01%
105
– –
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.97K ﹤0.01%
117
– –
HSIC icon
513
Henry Schein
HSIC
$10.2B
$1.93K ﹤0.01%
26
– –
MIDD icon
514
Middleby
MIDD
$6.12B
$1.92K ﹤0.01%
15
-50
-77% -$7.1K
FNCL icon
515
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.91K ﹤0.01%
41
– –
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.78K ﹤0.01%
35
– –
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.78K ﹤0.01%
61
– –
FNF icon
518
Fidelity National Financial
FNF
$13.8B
$1.74K ﹤0.01%
42
– –
FCOM icon
519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.71K ﹤0.01%
43
– –
ILMN icon
520
Illumina
ILMN
$30.2B
$1.65K ﹤0.01%
12
-103
-90% -$16.9K
FENY icon
521
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.62K ﹤0.01%
65
– –
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42K ﹤0.01%
60
– –
FNDE icon
523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.31K ﹤0.01%
50
– –
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.23K ﹤0.01%
38
– –
LIQT icon
525
LiqTech
LIQT
$21.7M
$1.22K ﹤0.01%
313
– –
19 20
21
22 23

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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.