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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
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
$1.21K ﹤0.01%
40
– –
VOD icon
527
Vodafone
VOD
$35.4B
$1.14K ﹤0.01%
120
– –
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13K ﹤0.01%
47
– –
CC icon
529
Chemours
CC
$2.19B
$1.12K ﹤0.01%
40
– –
ADPT icon
530
Adaptive Biotechnologies
ADPT
$3.91B
$1.09K ﹤0.01%
200
-600
-75% -$3.97K
INDB icon
531
Independent Bank
INDB
$4.08B
$1.03K ﹤0.01%
21
– –
AVNW icon
532
Aviat Networks
AVNW
$275M
$998 ﹤0.01%
32
– –
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$979 ﹤0.01%
23
– –
GPRO icon
534
GoPro
GPRO
$125M
$942 ﹤0.01%
300
– –
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$28.9B
$843 ﹤0.01%
23
– –
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$838 ﹤0.01%
12
– –
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$824 ﹤0.01%
9
– –
KD icon
538
Kyndryl
KD
$3.07B
$785 ﹤0.01%
52
– –
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$765 ﹤0.01%
36
– –
ASIX icon
540
AdvanSix
ASIX
$540M
$684 ﹤0.01%
22
– –
NVAX icon
541
Novavax
NVAX
$1.27B
$652 ﹤0.01%
90
– –
ALLK
542
DELISTED
Allakos
ALLK
$341 ﹤0.01%
150
– –
PJT icon
543
PJT Partners
PJT
$4.45B
$238 ﹤0.01%
3
– –
COIN icon
544
Coinbase
COIN
$39.5B
$225 ﹤0.01%
3
– –
AVNS
545
DELISTED
Avanos Medical
AVNS
$222 ﹤0.01%
11
– –
VC icon
546
Visteon
VC
$2.79B
$138 ﹤0.01%
1
– –
BHF icon
547
Brighthouse Financial
BHF
$3.55B
$98 ﹤0.01%
2
– –
FG icon
548
F&G Annuities & Life
FG
$3.93B
$56 ﹤0.01%
2
– –
INO icon
549
Inovio Pharmaceuticals
INO
$70M
$3 ﹤0.01%
1
– –
AQB icon
550
AquaBounty Technologies
AQB
$5.1M
– –
0
– –
19 20 21
22
23

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SFCL
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TGV
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DBIA
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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.