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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66.7K 0.02%
516
– –
AZN icon
302
AstraZeneca
AZN
$241B
$64.6K 0.02%
493
+39
+9% +$5.46K
ACM icon
303
Aecom
ACM
$9.74B
$64.1K 0.02%
600
– –
DXC icon
304
DXC Technology
DXC
$1.76B
$63.9K 0.02%
3,200
+1,200
+60% +$25.3K
ON icon
305
ON Semiconductor
ON
$31.4B
$63K 0.02%
1,000
– –
AOS icon
306
A.O. Smith
AOS
$8.61B
$62.8K 0.02%
920
– –
RMD icon
307
ResMed
RMD
$32.4B
$61.7K 0.02%
270
– –
XEL icon
308
Xcel Energy
XEL
$48.6B
$60.9K 0.02%
902
– –
AMD icon
309
Advanced Micro Devices
AMD
$846B
$60.4K 0.02%
500
+190
+61% +$27.3K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.7B
$59.6K 0.02%
+410
New +$61.8K
CEG icon
311
Constellation Energy
CEG
$95.4B
$59.5K 0.02%
+266
New +$66.3K
GEN icon
312
Gen Digital
GEN
$16.9B
$58.9K 0.02%
2,150
– –
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$31.3B
$58.8K 0.02%
609
– –
AMT icon
314
American Tower
AMT
$81.7B
$58K 0.02%
316
-35
-10% -$7.25K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$57.8K 0.02%
649
+415
+177% +$39.2K
CBU icon
316
Community Bank
CBU
$3.51B
$57.3K 0.02%
929
+7
+0.8% +$448
ROK icon
317
Rockwell Automation
ROK
$49.5B
$57.2K 0.02%
200
– –
JLL icon
318
Jones Lang LaSalle
JLL
$16.9B
$57K 0.02%
225
+100
+80% +$26.6K
PEG icon
319
Public Service Enterprise Group
PEG
$38B
$56.9K 0.02%
+674
New +$59.7K
SOLV icon
320
Solventum
SOLV
$15.2B
$56.2K 0.02%
851
– –
TMC icon
321
TMC The Metals Company
TMC
$1.71B
$56K 0.02%
50,000
– –
TFC icon
322
Truist Financial
TFC
$64.3B
$55.4K 0.02%
+1,276
New +$56.9K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$900B
$55.3K 0.02%
94
– –
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.41B
$55.1K 0.02%
4,843
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$6.09B
$55.1K 0.02%
970
– –
11 12
13
14 15

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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 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.