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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
+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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$87.3K 0.03%
1,202
+1,124
+1,441% +$77.8K
GLD icon
277
SPDR Gold Trust
GLD
$137B
$84.8K 0.03%
349
– –
AOS icon
278
A.O. Smith
AOS
$8.54B
$82.6K 0.03%
920
– –
RPV icon
279
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$82.3K 0.03%
925
– –
AVEM icon
280
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$81.8K 0.02%
+1,266
New +$77.5K
AMT icon
281
American Tower
AMT
$77.7B
$81.6K 0.02%
351
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.02%
800
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$79.9K 0.02%
798
-86
-10% -$8.04K
PM icon
284
Philip Morris
PM
$293B
$77.1K 0.02%
635
– –
HTGC icon
285
Hercules Capital
HTGC
$3.11B
$74.8K 0.02%
3,811
– –
AZZ icon
286
AZZ Inc
AZZ
$4.61B
$74.5K 0.02%
902
– –
ON icon
287
ON Semiconductor
ON
$30.4B
$72.6K 0.02%
1,000
– –
NMT icon
288
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$72.5K 0.02%
6,207
– –
CAG icon
289
Conagra Brands
CAG
$7.15B
$71.2K 0.02%
2,188
– –
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.37B
$71.1K 0.02%
4,843
– –
AZN icon
291
AstraZeneca
AZN
$251B
$70.7K 0.02%
454
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$79.7B
$68.3K 0.02%
65
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.2K 0.02%
516
– –
LH icon
294
Labcorp
LH
$25.4B
$67K 0.02%
300
– –
RMD icon
295
ResMed
RMD
$32.3B
$65.9K 0.02%
270
– –
LRCX icon
296
Lam Research
LRCX
$392B
$65.3K 0.02%
800
– –
ACM icon
297
Aecom
ACM
$9.61B
$62K 0.02%
600
– –
BCE icon
298
BCE
BCE
$20.3B
$61.1K 0.02%
1,757
+157
+10% +$5.36K
SOLV icon
299
Solventum
SOLV
$14.9B
$59.3K 0.02%
851
-59
-6% -$3.55K
GEN icon
300
Gen Digital
GEN
$16.7B
$59K 0.02%
2,150
+300
+16% +$7.7K
10 11
12
13 14

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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.