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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
IQV icon
351
IQVIA
IQV
$37.8B
$31.3K 0.01%
132
– –
KMI icon
352
Kinder Morgan
KMI
$69.7B
$30.8K 0.01%
1,396
– –
AMAT icon
353
Applied Materials
AMAT
$421B
$30.3K 0.01%
150
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$30.2K 0.01%
215
-75
-26% -$10.1K
NUE icon
355
Nucor
NUE
$62B
$30.1K 0.01%
+200
New +$30.1K
UBER icon
356
Uber
UBER
$143B
$30.1K 0.01%
400
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.09B
$29.9K 0.01%
454
+4
+0.9% +$250
HQH
358
abrdn Healthcare Investors
HQH
$1.31B
$29.8K 0.01%
1,600
– –
WBD icon
359
Warner Bros
WBD
$66.4B
$29.6K 0.01%
3,582
-34
-0.9% -$266
HLT icon
360
Hilton Worldwide
HLT
$72.6B
$28.8K 0.01%
125
– –
UL icon
361
Unilever
UL
$137B
$28.6K 0.01%
391
– –
EMN icon
362
Eastman Chemical
EMN
$8.51B
$28K 0.01%
250
– –
WH icon
363
Wyndham Hotels & Resorts
WH
$5.62B
$27.3K 0.01%
350
– –
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$26.5K 0.01%
900
– –
ESGU icon
365
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.4K 0.01%
209
– –
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.72B
$25.5K 0.01%
300
– –
BKNG icon
367
Booking.com
BKNG
$157B
$25.3K 0.01%
150
– –
NKE icon
368
Nike
NKE
$62.4B
$25K 0.01%
283
– –
GSK icon
369
GSK
GSK
$104B
$24.5K 0.01%
600
-332
-36% -$13.6K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.4K 0.01%
216
– –
IAF
371
abrdn Australia Equity Fund
IAF
$127M
$24.3K 0.01%
1,722
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$24.3K 0.01%
+171
New +$23.1K
PPT
373
Franklin Premier Income Trust
PPT
$327M
$24.2K 0.01%
6,500
– –
NLOP
374
Net Lease Office Properties
NLOP
$171M
$24.1K 0.01%
788
-535
-40% -$15.4K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7K 0.01%
450
– –
13 14
15
16 17

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return

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.