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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
+1.94%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.69%
Holding
624
New
65
Increased
120
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
CHD icon
Church & Dwight Co
CHD
+$741K
3
VRT icon
Vertiv
VRT
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$312K
2
MFC icon
Manulife Financial
MFC
+$278K
3
PYPL icon
PayPal
PYPL
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO
Novo Nordisk
NVO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$107K 0.03%
610
– –
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.35B
$106K 0.03%
2,600
– –
EL icon
253
Estee Lauder
EL
$31.3B
$105K 0.03%
987
-1,075
-52% -$141K
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$103K 0.03%
1,960
-500
-20% -$28.7K
TJX icon
255
TJX Companies
TJX
$176B
$102K 0.03%
926
– –
MA icon
256
Mastercard
MA
$511B
$101K 0.03%
230
– –
MDT icon
257
Medtronic
MDT
$112B
$101K 0.03%
1,285
-100
-7% -$8.2K
OFLX icon
258
Omega Flex
OFLX
$308M
$94.9K 0.03%
1,850
– –
MS icon
259
Morgan Stanley
MS
$327B
$94.8K 0.03%
975
– –
STT icon
260
State Street
STT
$50.1B
$93.2K 0.03%
1,260
– –
MTRN icon
261
Materion
MTRN
$4.4B
$92.3K 0.03%
+854
New +$98.2K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.5B
$92.1K 0.03%
605
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$90.4K 0.03%
495
– –
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$89.9K 0.03%
22,194
-2,690
-11% -$10.9K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$86.3K 0.03%
1,028
– –
LRCX icon
266
Lam Research
LRCX
$350B
$85.2K 0.03%
800
– –
MRVL icon
267
Marvell Technology
MRVL
$162B
$83.9K 0.03%
1,200
+550
+85% +$38.5K
MSI icon
268
Motorola Solutions
MSI
$73.1B
$83K 0.03%
215
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$48.6B
$82.9K 0.03%
279
+27
+11% +$7.75K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$82.8K 0.03%
1,368
– –
ESS icon
271
Essex Property Trust
ESS
$18.5B
$82.7K 0.03%
+304
New +$78K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$80.6K 0.03%
884
– –
GS icon
273
Goldman Sachs
GS
$297B
$80.5K 0.03%
178
– –
HTGC icon
274
Hercules Capital
HTGC
$3.14B
$77.9K 0.03%
3,811
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.7K 0.03%
800
-73
-8% -$7.05K
9 10
11
12 13

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TGV
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DBIA
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KHCM
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Brown, Lisle/Cummings's Q2 2024 Portfolio in Review

As of Q2 2024, Brown, Lisle/Cummings held 624 positions worth $307M, up 4.2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown, Lisle/Cummings deployed $10M of net new capital in Q2 2024, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Waste Management: 1,750 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $312K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2024 buy was Waste Management: 1,750 shares worth $373K.
  • Brown, Lisle/Cummings added most to Microsoft in Q2 2024, an estimated $1.18M increase.
  • Brown, Lisle/Cummings's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $312K.
  • Brown, Lisle/Cummings fully exited Qiagen in Q2 2024, selling an estimated $83.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $307M portfolio in Q2 2024.
  • Brown, Lisle/Cummings opened 65 new positions and closed 11 in Q2 2024.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $307M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.