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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
TEL icon
351
TE Connectivity
TEL
$63.1B
$43.6K 0.01%
305
+32
+12% +$4.77K
CTVA icon
352
Corteva
CTVA
$52.5B
$41.7K 0.01%
732
+450
+160% +$26.6K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$41.5K 0.01%
1,300
+900
+225% +$29.3K
DTE icon
354
DTE Energy
DTE
$29.1B
$40.2K 0.01%
333
– –
NYT icon
355
New York Times
NYT
$10.6B
$39K 0.01%
750
– –
EL icon
356
Estee Lauder
EL
$31.5B
$38.8K 0.01%
517
-30
-5% -$2.37K
CARR icon
357
Carrier Global
CARR
$53.9B
$38.4K 0.01%
562
-125
-18% -$9.43K
PNW icon
358
Pinnacle West Capital
PNW
$12.3B
$38.1K 0.01%
+450
New +$40K
DFS
359
DELISTED
Discover Financial Services
DFS
$37.2K 0.01%
215
– –
NJR icon
360
New Jersey Resources
NJR
$5.62B
$36.7K 0.01%
786
– –
AROW icon
361
Arrow Financial
AROW
$670M
$36.1K 0.01%
1,258
+12
+1% +$366
ANET icon
362
Arista Networks
ANET
$248B
$35.4K 0.01%
320
-80
-20% -$8.23K
WH icon
363
Wyndham Hotels & Resorts
WH
$5.65B
$35.3K 0.01%
350
– –
BCE icon
364
BCE
BCE
$20.6B
$35.1K 0.01%
1,513
-244
-14% -$7.01K
AWK icon
365
American Water Works
AWK
$26.7B
$35K 0.01%
281
– –
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$34.4K 0.01%
317
– –
ARKW icon
367
ARK Web x.0 ETF
ARKW
$1.73B
$32.4K 0.01%
300
– –
PFG icon
368
Principal Financial Group
PFG
$24.6B
$32.2K 0.01%
416
– –
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$30.7K 0.01%
1,276
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
$30.2K 0.01%
+75
New +$34.8K
SYF icon
371
Synchrony
SYF
$25.8B
$30.2K 0.01%
464
– –
EXC icon
372
Exelon
EXC
$47.1B
$30.1K 0.01%
+800
New +$31K
IQV icon
373
IQVIA
IQV
$38.9B
$29.7K 0.01%
151
+19
+14% +$4.01K
GWRE icon
374
Guidewire Software
GWRE
$13.3B
$29.5K 0.01%
175
– –
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$30.6B
$29.4K 0.01%
125
– –
13 14
15
16 17

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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.