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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$30.1K 0.01%
531
– –
COTY icon
352
Coty
COTY
$2.46B
$30.1K 0.01%
3,000
-3,000
-50% -$32.1K
HUN icon
353
Huntsman Corp
HUN
$1.76B
$29.6K 0.01%
1,300
– –
UBER icon
354
Uber
UBER
$146B
$29.1K 0.01%
400
– –
HQH
355
abrdn Healthcare Investors
HQH
$1.27B
$27.9K 0.01%
1,600
– –
IQV icon
356
IQVIA
IQV
$38.4B
$27.9K 0.01%
132
– –
CNP icon
357
CenterPoint Energy
CNP
$27.6B
$27.9K 0.01%
900
– –
KMI icon
358
Kinder Morgan
KMI
$69.9B
$27.7K 0.01%
1,396
– –
HLT icon
359
Hilton Worldwide
HLT
$70.7B
$27.3K 0.01%
125
– –
DHI icon
360
D.R. Horton
DHI
$41B
$27.2K 0.01%
193
– –
WBD icon
361
Warner Bros
WBD
$65.4B
$26.9K 0.01%
3,616
+66
+2% +$529
WH icon
362
Wyndham Hotels & Resorts
WH
$5.59B
$25.9K 0.01%
350
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.1B
$25.8K 0.01%
450
+2
+0.4% +$111
JLL icon
364
Jones Lang LaSalle
JLL
$16.8B
$25.7K 0.01%
125
– –
CLF icon
365
Cleveland-Cliffs
CLF
$6.4B
$25.4K 0.01%
1,650
– –
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$24.9K 0.01%
209
– –
EMN icon
367
Eastman Chemical
EMN
$8.23B
$24.5K 0.01%
250
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.4K 0.01%
216
– –
UL icon
369
Unilever
UL
$137B
$24.2K 0.01%
391
– –
GWRE icon
370
Guidewire Software
GWRE
$13.1B
$24.1K 0.01%
175
– –
BKNG icon
371
Booking.com
BKNG
$149B
$23.8K 0.01%
+150
New +$22.2K
J icon
372
Jacobs Solutions
J
$16.4B
$23.8K 0.01%
206
– –
ARKW icon
373
ARK Web x.0 ETF
ARKW
$1.68B
$23.4K 0.01%
300
– –
PPT
374
Franklin Premier Income Trust
PPT
$327M
$23.3K 0.01%
6,500
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.1K 0.01%
450
-725
-62% -$37K
13 14
15
16 17

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SFCL
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TGV
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DBIA
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KHCM
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.