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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
ROK icon
301
Rockwell Automation
ROK
$53.2B
$55.1K 0.02%
200
– –
ACM icon
302
Aecom
ACM
$9.57B
$52.9K 0.02%
600
– –
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$52.8K 0.02%
570
– –
MO icon
304
Altria Group
MO
$114B
$52.3K 0.02%
1,148
– –
ADBE icon
305
Adobe
ADBE
$100B
$52.2K 0.02%
94
+11
+13% +$5.33K
BCE icon
306
BCE
BCE
$20.3B
$51.8K 0.02%
1,600
+600
+60% +$20K
RMD icon
307
ResMed
RMD
$31.3B
$51.7K 0.02%
270
– –
IVV icon
308
iShares Core S&P 500 ETF
IVV
$885B
$51.4K 0.02%
94
– –
DKNG icon
309
DraftKings
DKNG
$11.5B
$50.6K 0.02%
1,325
+325
+33% +$13.5K
AMD icon
310
Advanced Micro Devices
AMD
$791B
$50.3K 0.02%
310
+190
+158% +$30.6K
CARR icon
311
Carrier Global
CARR
$51.9B
$49.6K 0.02%
787
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.9B
$49K 0.02%
850
– –
VICI icon
313
VICI Properties
VICI
$29B
$48.7K 0.02%
1,700
– –
XEL icon
314
Xcel Energy
XEL
$48.3B
$48.2K 0.02%
902
– –
SOLV icon
315
Solventum
SOLV
$15.2B
$48.1K 0.02%
+910
New +$55.2K
LYB icon
316
LyondellBasell Industries
LYB
$19.7B
$47.8K 0.02%
500
– –
VLTO icon
317
Veralto
VLTO
$23B
$47.7K 0.02%
500
-10
-2% -$956
TD icon
318
Toronto Dominion Bank
TD
$200B
$47.6K 0.02%
866
– –
TRU icon
319
TransUnion
TRU
$15.2B
$46.4K 0.02%
625
-325
-34% -$24.2K
GEN icon
320
Gen Digital
GEN
$16.8B
$46.2K 0.02%
1,850
-300
-14% -$6.86K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$45.3K 0.01%
846
+6
+0.7% +$316
UNP icon
322
Union Pacific
UNP
$173B
$43.4K 0.01%
192
– –
CBU icon
323
Community Bank
CBU
$3.5B
$43.1K 0.01%
913
-191
-17% -$8.64K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$75.6B
$42.6K 0.01%
460
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$42.2K 0.01%
108
– –
11 12
13
14 15

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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.