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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
+6.78%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.2M
Cap. Flow
+$4.25M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.78%
Holding
639
New
26
Increased
105
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$960K
2
NOC icon
Northrop Grumman
NOC
+$739K
3
LHX icon
L3Harris
LHX
+$543K
4
MSFT icon
Microsoft
MSFT
+$541K
5
AMZN icon
Amazon
AMZN
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
AAPL icon
Apple
AAPL
+$545K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$319K
5
MFC icon
Manulife Financial
MFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.04%
3 Financials 13.36%
4 Industrials 10.47%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.5B
$118K 0.04%
1,975
– –
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$116K 0.04%
610
– –
MDT icon
253
Medtronic
MDT
$110B
$116K 0.04%
1,285
– –
STT icon
254
State Street
STT
$51.4B
$111K 0.03%
1,260
– –
MRNA icon
255
Moderna
MRNA
$22.5B
$109K 0.03%
1,635
+100
+7% +$9.18K
TJX icon
256
TJX Companies
TJX
$177B
$109K 0.03%
926
– –
COP icon
257
ConocoPhillips
COP
$140B
$109K 0.03%
1,033
– –
ARM icon
258
Arm
ARM
$293B
$107K 0.03%
750
– –
YETI icon
259
Yeti Holdings
YETI
$3.98B
$107K 0.03%
2,600
-1,250
-32% -$49K
K
260
DELISTED
Kellanova
K
$106K 0.03%
1,312
– –
DVN icon
261
Devon Energy
DVN
$48.5B
$103K 0.03%
2,645
– –
MS icon
262
Morgan Stanley
MS
$343B
$102K 0.03%
975
– –
GGN
263
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$101K 0.03%
23,667
+1,473
+7% +$6.1K
MA icon
264
Mastercard
MA
$500B
$101K 0.03%
205
-25
-11% -$11.6K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.03%
605
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$98K 0.03%
495
– –
GEV icon
267
GE Vernova
GEV
$271B
$97.1K 0.03%
381
+10
+3% +$1.92K
MSI icon
268
Motorola Solutions
MSI
$72.7B
$96.7K 0.03%
215
– –
MTRN icon
269
Materion
MTRN
$6.18B
$95.5K 0.03%
854
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$92.6K 0.03%
1,014
-14
-1% -$1.23K
OFLX icon
271
Omega Flex
OFLX
$307M
$92.4K 0.03%
1,850
– –
YUMC icon
272
Yum China
YUMC
$16.3B
$92.3K 0.03%
2,050
– –
ESS icon
273
Essex Property Trust
ESS
$18.5B
$89.8K 0.03%
304
– –
GS icon
274
Goldman Sachs
GS
$313B
$88.1K 0.03%
178
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$49.8B
$87.6K 0.03%
279
– –
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q3 2024, Brown, Lisle/Cummings held 639 positions worth $329M, up 7.2% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2024 filing shows 26 new, 105 increased, 112 reduced and 19 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

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

  • Brown, Lisle/Cummings's largest Q3 2024 buy was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K.
  • Brown, Lisle/Cummings added most to Novo Nordisk in Q3 2024, an estimated $960K increase.
  • Brown, Lisle/Cummings's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Brown, Lisle/Cummings fully exited Lamb Weston in Q3 2024, selling an estimated $61.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $329M portfolio in Q3 2024.
  • Brown, Lisle/Cummings opened 26 new positions and closed 19 in Q3 2024.
  • Brown, Lisle/Cummings's portfolio value rose 7.2% quarter-over-quarter to $329M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.