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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
HII icon
376
Huntington Ingalls Industries
HII
$12.5B
$23.5K 0.01%
89
+29
+48% +$7.67K
RACE icon
377
Ferrari
RACE
$71.5B
$23.5K 0.01%
50
– –
SYF icon
378
Synchrony
SYF
$25.8B
$23.1K 0.01%
464
– –
RS icon
379
Reliance Steel & Aluminium
RS
$21.5B
$23.1K 0.01%
80
– –
CLF icon
380
Cleveland-Cliffs
CLF
$7.22B
$23K 0.01%
1,800
+150
+9% +$2.04K
TPH
381
DELISTED
Tri Pointe Homes
TPH
$22.9K 0.01%
505
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8K 0.01%
234
– –
OHI icon
383
Omega Healthcare
OHI
$14.6B
$22.5K 0.01%
554
– –
WELL icon
384
Welltower
WELL
$171B
$22.4K 0.01%
+175
New +$20.4K
EQIX icon
385
Equinix
EQIX
$104B
$22.2K 0.01%
25
– –
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$22.1K 0.01%
200
– –
CME icon
387
CME Group
CME
$95.2B
$22.1K 0.01%
100
– –
FTGC icon
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$21.9K 0.01%
+924
New +$21.4K
VTRS icon
389
Viatris
VTRS
$20.6B
$21.8K 0.01%
1,879
+696
+59% +$8.03K
UHS icon
390
Universal Health Services
UHS
$10.4B
$21.8K 0.01%
95
– –
ALSN icon
391
Allison Transmission
ALSN
$9.8B
$21.1K 0.01%
220
– –
DLTR icon
392
Dollar Tree
DLTR
$24.7B
$21.1K 0.01%
300
+200
+200% +$18.2K
TRU icon
393
TransUnion
TRU
$15.3B
$20.9K 0.01%
200
-425
-68% -$38.3K
DEO icon
394
Diageo
DEO
$49.2B
$20.9K 0.01%
149
– –
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.9K 0.01%
363
– –
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
– –
COR icon
397
Cencora
COR
$61.7B
$20.3K 0.01%
90
– –
HUN icon
398
Huntsman Corp
HUN
$1.78B
$19.4K 0.01%
800
-500
-38% -$11.1K
RUN icon
399
Sunrun
RUN
$2.5B
$19K 0.01%
1,050
– –
DBX icon
400
Dropbox
DBX
$8.17B
$18.4K 0.01%
725
– –
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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IAA
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T2I
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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.