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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
+0.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
WRB icon
W.R. Berkley
WRB
+$1.01M
3
AMZN icon
Amazon
AMZN
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$501K
2
CVS icon
CVS Health
CVS
+$368K
3
BMY icon
Bristol-Myers Squibb
BMY
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.9B
$89.8K 0.03%
279
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$89.5K 0.03%
798
– –
ESS icon
278
Essex Property Trust
ESS
$18.4B
$86.8K 0.03%
304
– –
GLD icon
279
SPDR Gold Trust
GLD
$132B
$84.5K 0.03%
349
– –
MTRN icon
280
Materion
MTRN
$4.45B
$84.4K 0.03%
854
– –
OLN icon
281
Olin
OLN
$2.12B
$83.8K 0.03%
2,480
– –
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$83.4K 0.02%
925
– –
LW icon
283
Lamb Weston
LW
$7.29B
$83.4K 0.02%
+1,248
New +$93.1K
PSX icon
284
Phillips 66
PSX
$82.7B
$82K 0.02%
720
+445
+162% +$56.6K
CME icon
285
CME Group
CME
$95.7B
$81.7K 0.02%
352
+252
+252% +$57.9K
D icon
286
Dominion Energy
D
$60.5B
$80.3K 0.02%
1,490
-2,276
-60% -$130K
TMUS icon
287
T-Mobile US
TMUS
$190B
$80.1K 0.02%
363
+313
+626% +$71.2K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$79.5K 0.02%
1,202
– –
KMI icon
289
Kinder Morgan
KMI
$69.9B
$79.3K 0.02%
2,896
+1,500
+107% +$39.1K
OFLX icon
290
Omega Flex
OFLX
$305M
$77.6K 0.02%
1,850
– –
TSN icon
291
Tyson Foods
TSN
$21B
$77.3K 0.02%
1,345
-630
-32% -$38.1K
HTGC icon
292
Hercules Capital
HTGC
$3.15B
$76.6K 0.02%
3,811
– –
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$74.4K 0.02%
1,266
– –
EFAA
294
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$74.1K 0.02%
+1,585
New +$77K
AZZ icon
295
AZZ Inc
AZZ
$4.48B
$73.9K 0.02%
902
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.7K 0.02%
750
-50
-6% -$4.92K
OTIS icon
297
Otis Worldwide
OTIS
$27.5B
$71.9K 0.02%
+776
New +$77.8K
NMT icon
298
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$71.4K 0.02%
6,207
– –
TRV icon
299
Travelers Companies
TRV
$78B
$69.6K 0.02%
+289
New +$72.2K
LH icon
300
Labcorp
LH
$24.9B
$68.8K 0.02%
300
– –
10 11
12
13 14

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IAA
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T2I
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Brown, Lisle/Cummings's Q4 2024 Portfolio in Review

As of Q4 2024, Brown, Lisle/Cummings held 666 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $10.1M of net new capital in Q4 2024, opening 47 new positions and adding to 170 existing holdings. Its largest new stake was W.R. Berkley: 16,780 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $501K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2024 buy was W.R. Berkley: 16,780 shares worth $982K.
  • Brown, Lisle/Cummings added most to Eli Lilly in Q4 2024, an estimated $1.02M increase.
  • Brown, Lisle/Cummings's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $501K.
  • Brown, Lisle/Cummings fully exited TransUnion in Q4 2024, selling an estimated $20.9K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Brown, Lisle/Cummings opened 47 new positions and closed 28 in Q4 2024.
  • Brown, Lisle/Cummings's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.