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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
XEL icon
301
Xcel Energy
XEL
$48.3B
$58.9K 0.02%
902
– –
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$31.1B
$58.4K 0.02%
+609
New +$56.9K
VICI icon
303
VICI Properties
VICI
$29B
$56.6K 0.02%
1,700
– –
NRK icon
304
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$56.4K 0.02%
5,036
– –
BP icon
305
BP
BP
$107B
$55.4K 0.02%
1,765
+45
+3% +$1.52K
CARR icon
306
Carrier Global
CARR
$54B
$55.3K 0.02%
687
-100
-13% -$6.96K
EL icon
307
Estee Lauder
EL
$31.8B
$54.5K 0.02%
547
-440
-45% -$41.7K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54.4K 0.02%
570
– –
IVV icon
309
iShares Core S&P 500 ETF
IVV
$900B
$54.2K 0.02%
94
– –
ROK icon
310
Rockwell Automation
ROK
$50.4B
$53.7K 0.02%
200
– –
CBU icon
311
Community Bank
CBU
$3.5B
$53.5K 0.02%
922
+9
+1% +$515
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.5B
$53.3K 0.02%
850
– –
TMC icon
313
TMC The Metals Company
TMC
$1.74B
$53K 0.02%
50,000
– –
MO icon
314
Altria Group
MO
$114B
$52.2K 0.02%
1,023
-125
-11% -$6.32K
VLTO icon
315
Veralto
VLTO
$23.6B
$52K 0.02%
465
-35
-7% -$3.7K
DKNG icon
316
DraftKings
DKNG
$10.8B
$51.9K 0.02%
1,325
– –
AMD icon
317
Advanced Micro Devices
AMD
$794B
$50.9K 0.02%
310
– –
ADBE icon
318
Adobe
ADBE
$103B
$48.7K 0.01%
94
– –
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.5K 0.01%
846
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.4B
$48K 0.01%
500
– –
UNP icon
321
Union Pacific
UNP
$175B
$47.3K 0.01%
192
– –
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$46.8K 0.01%
786
+255
+48% +$14.7K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.06B
$46.1K 0.01%
970
-302
-24% -$13.6K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$45.7K 0.01%
108
– –
RVT icon
325
Royce Value Trust
RVT
$2.29B
$45.5K 0.01%
2,900
– –
11 12
13
14 15

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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.