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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
GM icon
326
General Motors
GM
$77.5B
$54.7K 0.02%
1,027
-1,800
-64% -$94.3K
MO icon
327
Altria Group
MO
$114B
$53.5K 0.02%
1,023
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$78.3B
$53.4K 0.02%
75
+10
+15% +$8.39K
HYS icon
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53.4K 0.02%
570
– –
BRKL
330
DELISTED
Brookline Bancorp
BRKL
$53.2K 0.02%
4,508
– –
BP icon
331
BP
BP
$109B
$53.1K 0.02%
1,795
+30
+2% +$901
NRK icon
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$52.7K 0.02%
5,036
– –
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.4B
$52.1K 0.02%
850
– –
ADBE icon
334
Adobe
ADBE
$102B
$51.6K 0.02%
116
+22
+23% +$10.9K
MUSA icon
335
Murphy USA
MUSA
$10.9B
$50.2K 0.02%
+100
New +$51.1K
CYBR
336
DELISTED
CyberArk
CYBR
$50K 0.01%
+150
New +$45.6K
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.39B
$49.7K 0.01%
+554
New +$48K
UL icon
338
Unilever
UL
$138B
$47.6K 0.01%
747
+356
+91% +$24K
GEHC icon
339
GE HealthCare
GEHC
$31.7B
$47.3K 0.01%
605
+150
+33% +$12.8K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$46.7K 0.01%
460
– –
NOW icon
341
ServiceNow
NOW
$122B
$46.6K 0.01%
220
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.5B
$46.5K 0.01%
245
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46K 0.01%
108
– –
RVT icon
344
Royce Value Trust
RVT
$2.29B
$45.8K 0.01%
2,900
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45.4K 0.01%
+1,200
New +$47.6K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$45.2K 0.01%
786
– –
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.9K 0.01%
860
+14
+2% +$775
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.87B
$44.7K 0.01%
600
– –
GOLF icon
349
Acushnet Holdings
GOLF
$5.98B
$44.4K 0.01%
625
– –
TTD icon
350
Trade Desk
TTD
$9.09B
$44.1K 0.01%
375
– –
12 13
14
15 16

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TGV
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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.