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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
RS icon
376
Reliance Steel & Aluminium
RS
$20.8B
$22.8K 0.01%
80
– –
IAF
377
abrdn Australia Equity Fund
IAF
$123M
$22.4K 0.01%
1,722
– –
TTD icon
378
Trade Desk
TTD
$8.72B
$22K 0.01%
225
– –
SYF icon
379
Synchrony
SYF
$25.4B
$21.9K 0.01%
464
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$21.4K 0.01%
200
-300
-60% -$31.9K
NKE icon
381
Nike
NKE
$63B
$21.3K 0.01%
283
+45
+19% +$4.18K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
-100
-20% -$5.1K
RACE icon
383
Ferrari
RACE
$70.4B
$20.4K 0.01%
50
– –
COR icon
384
Cencora
COR
$60.4B
$20.3K 0.01%
90
– –
CME icon
385
CME Group
CME
$95.5B
$19.7K 0.01%
100
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
$19.6K 0.01%
234
– –
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$29B
$19.3K 0.01%
363
– –
OHI icon
388
Omega Healthcare
OHI
$14.7B
$19K 0.01%
+554
New +$17.5K
EQIX icon
389
Equinix
EQIX
$101B
$18.9K 0.01%
25
– –
SLB icon
390
SLB Ltd
SLB
$73B
$18.9K 0.01%
400
– –
TPH
391
DELISTED
Tri Pointe Homes
TPH
$18.8K 0.01%
505
– –
DEO icon
392
Diageo
DEO
$49.3B
$18.8K 0.01%
149
– –
TCPC icon
393
BlackRock TCP Capital
TCPC
$283M
$17.8K 0.01%
1,645
– –
WU icon
394
Western Union
WU
$2.04B
$17.6K 0.01%
1,442
– –
ZM icon
395
Zoom
ZM
$28.9B
$17.6K 0.01%
297
+72
+32% +$4.42K
UHS icon
396
Universal Health Services
UHS
$10.3B
$17.6K 0.01%
95
– –
ROP icon
397
Roper Technologies
ROP
$38.6B
$17.5K 0.01%
31
– –
ALSN icon
398
Allison Transmission
ALSN
$9.62B
$16.7K 0.01%
220
– –
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.7K 0.01%
306
– –
BIRK icon
400
Birkenstock
BIRK
$7.2B
$16.3K 0.01%
300
– –
14 15
16
17 18

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SFCL
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TGV
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DBIA
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KHCM
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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.