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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
BRKL
326
DELISTED
Brookline Bancorp
BRKL
$45.5K 0.01%
4,508
– –
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.3B
$44.6K 0.01%
245
– –
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$77.4B
$44K 0.01%
460
– –
DTE icon
329
DTE Energy
DTE
$29B
$42.8K 0.01%
333
– –
GEHC icon
330
GE HealthCare
GEHC
$31.5B
$42.7K 0.01%
455
+26
+6% +$2.18K
NYT icon
331
New York Times
NYT
$10.4B
$41.8K 0.01%
750
– –
DXC icon
332
DXC Technology
DXC
$1.79B
$41.5K 0.01%
2,000
-1,400
-41% -$27.9K
TEL icon
333
TE Connectivity
TEL
$63.3B
$41.2K 0.01%
273
– –
TTD icon
334
Trade Desk
TTD
$8.89B
$41.1K 0.01%
375
+150
+67% +$15K
AWK icon
335
American Water Works
AWK
$26.4B
$41.1K 0.01%
281
– –
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.9B
$41K 0.01%
600
– –
GOLF icon
337
Acushnet Holdings
GOLF
$6B
$39.8K 0.01%
+625
New +$41.2K
NOW icon
338
ServiceNow
NOW
$121B
$39.4K 0.01%
220
– –
HCA icon
339
HCA Healthcare
HCA
$88.6B
$38.6K 0.01%
95
– –
ANET icon
340
Arista Networks
ANET
$255B
$38.4K 0.01%
400
– –
NJR icon
341
New Jersey Resources
NJR
$5.57B
$37.1K 0.01%
786
– –
DHI icon
342
D.R. Horton
DHI
$42.4B
$36.8K 0.01%
193
– –
PSX icon
343
Phillips 66
PSX
$81.2B
$36.1K 0.01%
275
– –
PFG icon
344
Principal Financial Group
PFG
$24.5B
$35.7K 0.01%
416
– –
AROW icon
345
Arrow Financial
AROW
$671M
$35.7K 0.01%
1,246
+12
+1% +$346
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$30.6B
$34.4K 0.01%
125
– –
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$34.1K 0.01%
317
– –
JLL icon
348
Jones Lang LaSalle
JLL
$17B
$33.7K 0.01%
125
– –
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$33.2K 0.01%
1,276
-334
-21% -$8.19K
GWRE icon
350
Guidewire Software
GWRE
$13.3B
$32K 0.01%
175
– –
12 13
14
15 16

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TGV
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DBIA
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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.