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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
RVT icon
326
Royce Value Trust
RVT
$2.25B
$42K 0.01%
2,900
– –
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47B
$41.8K 0.01%
+1,225
New +$45.8K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.7B
$41.4K 0.01%
245
– –
TEL icon
329
TE Connectivity
TEL
$58.4B
$41.1K 0.01%
273
– –
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.75B
$38.8K 0.01%
600
– –
PSX icon
331
Phillips 66
PSX
$83.9B
$38.8K 0.01%
275
– –
NYT icon
332
New York Times
NYT
$12.2B
$38.4K 0.01%
750
– –
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.1B
$38.4K 0.01%
211
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$37.9K 0.01%
290
– –
BRKL
335
DELISTED
Brookline Bancorp
BRKL
$37.6K 0.01%
4,508
– –
DTE icon
336
DTE Energy
DTE
$29.5B
$37K 0.01%
333
-175
-34% -$19.6K
AWK icon
337
American Water Works
AWK
$26.3B
$36.3K 0.01%
281
– –
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$36.2K 0.01%
1,610
+610
+61% +$14K
GSK icon
339
GSK
GSK
$102B
$35.9K 0.01%
932
-1,044
-53% -$43.9K
AMAT icon
340
Applied Materials
AMAT
$407B
$35.4K 0.01%
150
– –
ANET icon
341
Arista Networks
ANET
$229B
$35K 0.01%
+400
New +$29.7K
NOW icon
342
ServiceNow
NOW
$119B
$34.6K 0.01%
220
– –
NJR icon
343
New Jersey Resources
NJR
$5.88B
$33.6K 0.01%
786
– –
GEHC icon
344
GE HealthCare
GEHC
$31.3B
$33.4K 0.01%
429
– –
PFG icon
345
Principal Financial Group
PFG
$24.6B
$32.6K 0.01%
416
– –
NLOP
346
Net Lease Office Properties
NLOP
$179M
$32.6K 0.01%
1,323
-521
-28% -$12.3K
AROW icon
347
Arrow Financial
AROW
$664M
$32.2K 0.01%
1,234
+13
+1% +$312
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$30.8K 0.01%
317
– –
HCA icon
349
HCA Healthcare
HCA
$87.5B
$30.5K 0.01%
95
– –
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$28.9B
$30.4K 0.01%
125
– –
12 13
14
15 16

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SFCL
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TGV
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DBIA
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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.