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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
UNH icon
76
UnitedHealth
UNH
$377B
$666K 0.3%
1,320
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$661K 0.3%
12,736
-498
-4% -$26.9K
QCOM icon
78
Qualcomm
QCOM
$159B
$651K 0.29%
5,865
– –
VZ icon
79
Verizon
VZ
$198B
$651K 0.29%
20,086
+2,257
+13% +$76.3K
ASML icon
80
ASML
ASML
$631B
$648K 0.29%
1,100
– –
ZTS icon
81
Zoetis
ZTS
$32.3B
$644K 0.29%
3,700
– –
GD icon
82
General Dynamics
GD
$103B
$639K 0.29%
2,893
-5
-0.2% -$1.11K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$626K 0.28%
8,325
-425
-5% -$32K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.3B
$602K 0.27%
8,700
-160
-2% -$11.7K
CSCO icon
85
Cisco
CSCO
$457B
$599K 0.27%
11,137
+406
+4% +$21.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$597K 0.27%
6,332
– –
ENB icon
87
Enbridge
ENB
$118B
$588K 0.27%
17,719
+3,981
+29% +$141K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$576K 0.26%
4,177
-50
-1% -$7.16K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.27B
$570K 0.26%
2,925
-325
-10% -$66.7K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$566K 0.26%
6,443
+3
+0% +$270
MSA icon
91
Mine Safety
MSA
$7.43B
$545K 0.25%
3,456
– –
STZ icon
92
Constellation Brands
STZ
$22.4B
$539K 0.24%
2,145
+125
+6% +$32.6K
T icon
93
AT&T
T
$162B
$536K 0.24%
35,657
-4,521
-11% -$66.3K
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$527K 0.24%
4,364
+53
+1% +$6.85K
DOW icon
95
Dow Inc
DOW
$21.6B
$526K 0.24%
10,202
+456
+5% +$24.5K
SBUX icon
96
Starbucks
SBUX
$118B
$525K 0.24%
5,752
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$509K 0.23%
11,690
+450
+4% +$20.2K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$502K 0.23%
11,982
+500
+4% +$20.9K
LMT icon
99
Lockheed Martin
LMT
$135B
$498K 0.23%
1,219
+51
+4% +$22.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$496K 0.22%
1,384
+35
+3% +$13K
2 3
4
5 6

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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.